Tradable
CouncilEurDevBk 2,5% 27/02/2024
100.115 vp %
0.02%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.4299%
THRESHOLDS99.114 / 101.116
28/05/2022 10:32:44

US222213AS92SSA CouncilEurDevBk 2,5% 27/02/2024

Display:
No prices history available for now

Market

Price Information
Last price100.115 vp %Change prev. closing price0.020.02%
Volume-Prev. closing price100.095 vp %
Performance
Daily high100.11552 weeks high103.446
Daily low100.11552 weeks low99.015
Yield to maturity2.4299%YTD-3.3284% / -3.447
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

Issuer
COUNCIL OF EUROPE DEVELOPMENT BANK
Issuer type
SSA
Subtype
Supranationals
Issuer country
France

Security

ISIN
US222213AS92
Security
CouncilEurDevBk 2,5% 27/02/2024
Coupon
2.5
Maturity
27/02/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
27/02/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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