| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.76 |
| Price | 100.18 |
| Yield to maturity | 4.31 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 4.38 |
| Currency | GBP |
| FIGI | BBG01RKZT9L5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2972982917 |
| Issued amount | 300,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-01-09 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 2028 |
| Rank | supranational |
| Ticker | COE 4.375 01/09/28 EMTN |
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