Tradable
CouncilEurDevBk 0,125% 10/04/2024
Social
LGX
98.545 i %
0.0354%
BID98.18100 000
ASK98.85100 000
SPREAD
RELATIVE0.68%
ABSOLUTE66.99
YTM1.0157%
THRESHOLDS97.56 / 99.53
11/08/2022 14:52:50

XS1594302868SSA CouncilEurDevBk 0,125% 10/04/2024

Display:
No prices history available for now

Market

Price Information
Last price98.545 i %Change prev. closing price0.0350.0355%
Volume-Prev. closing price98.51 vp %
Performance
Daily high98.54552 weeks high101.17
Daily low98.54552 weeks low97.405
Yield to maturity1.0157%YTD-2.5657% / -2.595
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.18
Ask
Price
Quantity
98.85
100 000

Reference data

Issuer

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

Security

ISIN
XS1594302868
Security
CouncilEurDevBk 0,125% 10/04/2024
Coupon
0.125
Maturity
10/04/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
10/04/2017
Eligible Categories
Affordable HousingEmployment Generation
SDGs

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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