Tradable
CouncilEurDevBk 1,75% 26/09/2022
101.125 vp %
0.0099%
BID101100 000
ASK101.26100 000
SPREAD
RELATIVE0.25%
ABSOLUTE26
YTM0.3162%
THRESHOLDS100.114 / 102.136
09/12/2021 14:21:02

US222213AT75SSA CouncilEurDevBk 1,75% 26/09/2022

Display:
No prices history available for now

Market

Price Information
Last price101.125 vp %Change prev. closing price-0.01-0.0099%
Volume-Prev. closing price101.135 vp %
Performance
Daily high101.12552 weeks high102.7
Daily low101.12552 weeks low101.125
Yield to maturity0.3162%YTD-1.5211% / -1.562
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.0
Ask
Price
Quantity
101.26
100 000

Reference data

Issuer

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

Security

ISIN
US222213AT75
Security
CouncilEurDevBk 1,75% 26/09/2022
Coupon
1.75
Maturity
26/09/2022
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
24/09/2019

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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