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

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Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    ***  | -
    -
Status
Outstanding
Amount
300,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
France
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 AUD
  • Outstanding amount
    300,000,000 AUD
  • USD equivalent
    197,263,300.48 USD
  • Denomination
    1,000 AUD
  • ISIN
    AU3CB0218493
  • CFI
    DBFXFR
  • FIGI
    BBG005YT58Q6
  • Ticker
    COE 4.75 02/13/24 MTN

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Issue information

Profile
Council of Europe Development Bank is a multilateral development bank placed under the supreme authority of the Council of Europe. The Bank participates in the financing of social projects and contributes to improving living conditions in ...
Council of Europe Development Bank is a multilateral development bank placed under the supreme authority of the Council of Europe. The Bank participates in the financing of social projects and contributes to improving living conditions in the less advantaged regions of Europe by granting loans.
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Volume
  • Placement amount
    300,000,000 AUD
  • Outstanding amount
    300,000,000 AUD
  • Outstanding face value amount
    300,000,000 AUD
  • USD equivalent
    197,263,300 USD
Nominal
  • Nominal
    1,000 AUD
  • Outstanding face value
    *** AUD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Finance the normal activities of the Issuer

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

12/09/2023 New issue: Issuer Council of Europe Development Bank issued international bonds (XS2681334962) with the coupon rate of 3.125% in the amount of EUR 1000 mln maturing in 2028
19/07/2023 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Council of Europe Development Bank to "AAA" from "AA+"; outlook stable
18/07/2023 Fitch Upgrades Council of Europe Development Bank to 'AAA'; Outlook Stable (Rating action commentary)
28/06/2023 S&P Global Ratings affirms Council of Europe Development Bank at "AAA" (Foreign Currency LT credit rating); outlook stable
19/05/2023 New issue: Issuer Council of Europe Development Bank issued international bonds (US222213BC32) with the coupon rate of 3.75% in the amount of USD 1000 mln maturing in 2026
All organization news

IFRS/US GAAP reports

2023
II q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
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Identifiers

  • ISIN
    AU3CB0218493
  • CFI
    DBFXFR
  • FIGI
    BBG005YT58Q6
  • WKN
    A1ZDB0
  • Ticker
    COE 4.75 02/13/24 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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