| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.88 |
| Price | 100.12 |
| Yield to maturity | 3.83 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.875 |
| Currency | GBP |
| FIGI | BBG01ZF03XH0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3268973966 |
| Issued amount | 750,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2029-01-12 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 3.875% 2029 |
| Rank | Supranational |
| Ticker | COE 3.875 01/12/29 EMTn |
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