Tradable
CouncilEurDevBk 0,125% 10/04/2024
Social
102.334 i %
0.0675%
BID--
ASK102.44100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4086%
THRESHOLDS101.311 / 103.357
23/11/2019 01:40:17
No prices history available for now

Market

Price Information
Last price102.334 i %Change prev. closing price0.0690.0675%
Volume-Prev. closing price102.265 vp %
Performance
Daily high102.33452 weeks high103.962
Daily low102.2552 weeks low100.151
Yield to maturity-0.4086%YTD1.9719% / 1.979
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
102.44
100 000

Reference data

Issuer

Issuer
COUNCIL OF EUROPE DEVELOPMENT BANK
Bond 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
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
10/04/2017

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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