Bond Data: XS2803760359 | COUNCIL OF EUROPE DEVELOPMENT BANK 2.75% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.50 |
| Price | 100.22 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01MBM7WS1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2803760359 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2031-04-16 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 2.75% 2031 |
| Rank | supranational |
| Ticker | COE 2.75 04/16/31 EMTN |
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