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Council of Europe, FRN 11feb2030, USD (FIGI RegS BBG02008RF97, XS3293797448, WKN A4EQGW)

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International bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3293797448
  • Common Code RegS
    329379744
  • CFI RegS
    DTVCFR
  • FIGI RegS
    BBG02008RF97
  • Ticker
    COE F 02/11/30 REGS

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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.
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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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR Secured Overnight Financing Rate Compounded Index
  • 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

***

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bonds

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stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Calculation agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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
    XS3293797448
  • Cbonds ID
    2079079
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    329379744
  • CFI RegS
    DTVCFR
  • CFI 144A
    DBVNFR
  • FIGI RegS
    BBG02008RF97
  • FIGI 144A
    BBG02008RDL8
  • WKN RegS
    A4EQGW
  • Ticker
    COE F 02/11/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

Holders

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