Tradable
CouncilEurDevBk 0,25% 20/10/2023
96.04 vp %
0.0052%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.8665%
THRESHOLDS95.08 / 97
29/11/2022 23:57:13

US222213AW05SSA CouncilEurDevBk 0,25% 20/10/2023

Display:
No prices history available for now

Market

Price Information
Last price96.04 vp %Change prev. closing price0.0050.0052%
Volume-Prev. closing price96.035 vp %
Performance
Daily high96.0452 weeks high99.105
Daily low96.0452 weeks low95.64
Yield to maturity4.8665%YTD-3.0877% / -3.06
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data

Issuer

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

Security

ISIN
US222213AW05
Security
CouncilEurDevBk 0,25% 20/10/2023
Coupon
0.25
Maturity
20/10/2023
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
21/10/2020

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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