BOND COUNCIL OF EUROPE DEVELOPMENT BANK 2.75% SNR MTN 16/04/31 EUR
Change+0.53 (+0.54%) Bid99.38% Ask99.48% Last updateJun 14, 2024
15:29:10.028
UTC
ISIN
XS2803760359
Issuer
Council of Europe Development Bank (CEB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
2.75%
Currency
EUR
Maturity date
Apr 16, 2031
Yield to maturity
2.94%
Bid
99.38
Ask
99.48
Diff. %
+0.54%
Coupon type
Fixed
Last update
Jun 14, 2024
15:29:10.028