Domestic bonds: Council of Europe Development Bank, 4.75% 13feb2024, AUD
(AU3CB0218493)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/****100,000,000 AUD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

IssuerCouncil of Europe Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 AUD
Outstanding principal amount1,000 AUD
Amount100,000,000 AUD
Outstanding face value amount100,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (08/22/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSAU3CB0218493
FIGIBBG005YT58Q6
WKN codeA1ZDB0
TickerCOE 4.75 02/13/24 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.**
11**/**/*****.****.**
12**/**/*****.****.**
13**/**/*****.****.**
14**/**/*****.****.**
15**/**/*****.****.**
16**/**/*****.****.**
17**/**/*****.****.**
18**/**/*****.****.**
19**/**/*****.****.**
20**/**/*****.****.***,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Council of Europe Development Bank, 4.75% 13feb2024, AUD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/08/2016
Moody's Investors Service ***/***LT- foreign currency06/30/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Council of Europe Development Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/08/2016
Moody's Investors Service ***/***LT- foreign currency06/30/2017
S&P Global Ratings***/***Foreign Currency LT06/30/2017
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access