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Council of Europe Development Bank, 3.125% 13sep2028, EUR (450) (FIGI RegS BBG01J69F9B3, XS2681334962, WKN A3LM50)
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International bonds, Senior Unsecured
The Council of Europe Development Bank bond XS2681334962 is a EUR-denominated Senior Unsecured debt security with a maturity date of 13/09/2028. The bond has the following coupon terms: 3.13%; with interest paid 1 time a year to holders. The bond has been rated by 4 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of France. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 1.87, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 31.15 bps, while the Z-spread is 31.04 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 15 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 1,000,000,000 EUR and an outstanding amount of 1,000,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2681334962, FIGI - BBG01J69F9B3, CFI - DTFCFB, Common Code - 268133496, Ticker - COE 3.125 09/13/28 EMTN.
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