BOND COUNCIL OF EUROPE DEVELOPMENT BANK 0.375% SNR 27/03/2025 EUR
Change-0.10 (-0.10%) Bid98.12% Ask98.68% Last updateJul 25, 2024
12:08:58.914
UTC
ISIN
XS1799045197
Issuer
Council of Europe Development Bank (CEB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
0.38%
Currency
EUR
Maturity date
Mar 27, 2025
Yield to maturity
3.15%
Bid
98.12
Ask
98.68
Diff. %
-0.10%
Coupon type
Fixed
Last update
Jul 25, 2024
12:08:58.914