BOND COUNCIL OF EUROPE DEVELOPMENT BANK 0.375% SNR 15/12/2025 GBP
Change+0.12 (+0.13%) Bid94.12% Ask96.22% Last updateJul 25, 2024
12:39:15.571
UTC
ISIN
XS2317061864
Issuer
Council of Europe Development Bank (CEB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
0.38%
Currency
GBP
Maturity date
Dec 15, 2025
Yield to maturity
5.00%
Bid
94.12
Ask
96.22
Diff. %
+0.13%
Coupon type
Fixed
Last update
Jul 25, 2024
12:39:15.571