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International bonds: Council of Europe Development Bank, FRN 25sep2018, ITL
XS0090566539

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
100,000,000,000 ITL
Placement
***
Early redemption
*** (-)
Country of risk
France
Current coupon
***%
Price
***%
Yield / Duration
-
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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
  • Amount
    100,000,000,000 ITL
Nominal
  • Minimum Settlement Amount
    1,000,000 ITL
  • Outstanding face value
    *** ITL
  • Par amount, integral multiple
    *** ITL
  • Nominal
    1,000,000 ITL

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** ITL
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

16/10/2020 New bond issue: Council of Europe Development Bank issued international bonds (US222213AW05) with a 0.25% coupon for USD 1,000.0m maturing in 2023
30/07/2020 Fitch Ratings revised outlook on Council of Europe Development Bank to stable and affirmed at "AA+" (LT Int. Scale (foreign curr.)) credit rating
09/04/2020 New bond issue: Council of Europe Development Bank issued international bonds (XS2154343623) with a 0% coupon for EUR 1,000.0m maturing in 2027
25/02/2020 New bond issue: Council of Europe issued international bonds (US222213AU49) with a 1.375% coupon for USD 1,000.0m maturing in 2025
25/01/2020 New bond issue: Council of Europe Development Bank issued international bonds (XS2111458977) with a 0.75% coupon for GBP 300.0m maturing in 2027
15/01/2020 New bond issue: Council of Europe Development Bank issued international bonds (XS2105085208) with a 0.05% coupon for EUR 1,000.0m maturing in 2030
14/01/2020 New bond issue: Council of Europe Development Bank issued international bonds (XS2104115931) with a 0.261% coupon for SEK 1,500.0m maturing in 2023
18/09/2019 New bond issue: Council-of-Europe-Development-Bank issued international bonds (US222213AT75) with a 1.75% coupon for USD 1,000.0m maturing in 2022
04/09/2019 Fitch Ratings revised outlook on Council of Europe Development Bank to positive and affirmed at "AA+" (LT Int. Scale (foreign curr.)) credit rating
29/07/2019 Moody's Investors Service affirms Council of Europe Development Bank at "Aa1" (LT- foreign currency credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0090566539
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    009056653
  • CFI
    DTVCFB
  • FIGI
    BBG00006GN70
  • WKN
    175363
  • Ticker
    COE V0 09/24/18 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
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