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Council of Europe Development Bank, 1.375% 27feb2025, USD (FIGI BBG00RT8VFB1, WKN A28T95)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DBFUFR
  • FIGI
    BBG00RT8VFB1
  • Ticker
    COE 1.375 02/27/25

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Final Terms

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Bond is not traded; the issue is redeemed
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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
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/02/2026 Upcoming Issue: Council of Europe Development Bank (USD 100 mln)
10/02/2026 Upcoming Issue: Council of Europe Development Bank (USD 400 mln)
24/02/2025 Upcoming Issue: Council of Europe Development Bank
11/01/2025 New issue: Council of Europe Development Bank issued international bonds (US222213BG46) with the coupon rate of 4.5% in the amount of USD 1500 mln maturing in 2030
08/01/2025 New issue: Council of Europe Development Bank issued international bonds (XS2975299608) with the coupon rate of 2.28% in the amount of CNY 2200 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    695113
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00RT8VFB1
  • WKN
    A28T95
  • Ticker
    COE 1.375 02/27/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • 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

***

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