Bond Data: XS3032938410 | COUNCIL OF EUROPE DEVELOPMENT BANK 2.875% 2032
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 6.27 |
| Price | 101.28 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01SWFXZK2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3032938410 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2032-03-25 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 2.875% 2032 |
| Rank | supranational |
| Ticker | COE 2.875 03/25/32 EMTN |
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