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Council of Europe, 3% 16apr2033, EUR (FIGI RegS BBG021JSM4K8, XS3344655512, WKN A4ETEU)
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International bonds, Social Bonds, Senior Unsecured
The Council of Europe bond XS3344655512 is a EUR-denominated Senior Unsecured debt security with a maturity date of 16/04/2033. The bond has the following coupon terms: 3%; with interest paid 1 time a year to holders. The bond has been rated by 3 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 81% and 110%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 5.74, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 39.01 bps, while the Z-spread is 44.31 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 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 - XS3344655512, FIGI - BBG021JSM4K8, CFI - DTFCFB, Common Code - 334465551, Ticker - COE 3 04/16/33 EMTN.
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