Council of Europe, 3.875% 12jan2029, GBP (FIGI RegS BBG01ZF03XH0, XS3268973966, WKN A4EM8A)

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International bonds, Social Bonds, Senior Unsecured

Status

Outstanding

Amount

800,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

800,000,000 GBP
Outstanding amount

800,000,000 GBP
USD equivalent

1,074,000,000 USD
Minimum Settlement Amount

1,000 GBP
ISIN RegS

XS3268973966
Common Code RegS

326897396
CFI RegS

DTFCFB
FIGI RegS

BBG01ZF03XH0
Ticker

COE 3.875 01/12/29 EMTn

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Issue information

Profile

The Council of Europe is an advisory international organisation promoting co-operation between European countries in the areas of legal standards, human rights, democratic development, the rule of law and cultural co-operation.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Council of Europe
Full borrower / issuer name

Council of Europe
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

800,000,000 GBP
Outstanding amount

800,000,000 GBP
Outstanding face value amount

800,000,000 GBP
USD equivalent

1,074,000,000 USD

Face value

Minimum Settlement Amount

1,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** GBP
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Social Project
Use of proceeds description

Social Project

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

11/06/2026	New issue: Council of Europe issued international bonds (XS3410918612) with the coupon rate of 3.25% in the amount of EUR 1000 mln maturing in 2036
14/05/2026	New issue: Council of Europe issued international bonds (US222213BL31) with the coupon rate of 4% in the amount of USD 1000 mln maturing in 2029
10/04/2026	New issue: Council of Europe issued international bonds (XS3344655512) with the coupon rate of 3% in the amount of EUR 1000 mln maturing in 2033
06/02/2026	New issue: Council of Europe issued international bonds (XS3293797448) in the amount of USD 500 mln maturing in 2030
11/01/2026	New issue: Council of Europe issued international bonds (US222213BJ84) with the coupon rate of 3.75% in the amount of USD 1000 mln maturing in 2031

All organization news

Identifiers

ISIN RegS

XS3268973966
Cbonds ID

2055535
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

326897396
CFI RegS

DTFCFB
FIGI RegS

BBG01ZF03XH0
WKN RegS

A4EM8A
Ticker

COE 3.875 01/12/29 EMTn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Supranational bond issues
Non-complex financial instruments (MiFID)
Social Bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
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

***