International bonds: Council of Europe Development Bank, 1.5% 19jun2017, USD
(US222213AF71, 222213AF7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedFrance**/**/****1,000,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerCouncil of Europe Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/16/17-/- (- / -) (-)*.**Archive
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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 RegSUS222213AF71
CUSIP RegS222213AF7
FIGIBBG0033KN1M3
WKN codeA1G59R
SEDOLB7QK3L4
TickerCOE 1.5 06/19/17

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over US Treasuries, bp**.**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.**.*
2**/**/*****.**.*
3**/**/*****.**.*
4**/**/*****.**.*
5**/**/*****.**.*
6**/**/*****.**.*
7**/**/*****.**.*
8**/**/*****.**.*
9**/**/*****.**.*
10**/**/*****.**.**,***
Show following
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Issue ratings

Council of Europe Development Bank, 1.5% 19jun2017, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/09/2015
Moody's Investors Service***/***LT- foreign currency06/19/2017
S&P Global Ratings***/***Foreign Currency LT06/20/2017
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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 currency06/05/2014
S&P Global Ratings***/***Foreign Currency LT12/27/2012
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