Tradable
CouncilEurDevBk 0,375% 27/03/2025
Social
LGX
102.375 vp %
0.0391%
BID102.2100 000
ASK102.64100 000
SPREAD
RELATIVE0.42%
ABSOLUTE43.99
YTM-0.3483%
THRESHOLDS101.352 / 103.398
09/12/2021 12:59:16

XS1799045197SSA CouncilEurDevBk 0,375% 27/03/2025

Display:
No prices history available for now

Market

Price Information
Last price102.375 vp %Change prev. closing price-0.04-0.0391%
Volume-Prev. closing price102.415 vp %
Performance
Daily high102.37552 weeks high104.185
Daily low102.37552 weeks low101.935
Yield to maturity-0.3483%YTD-1.6476% / -1.715
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.2
Ask
Price
Quantity
102.64
100 000

Reference data

Issuer

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

Security

ISIN
XS1799045197
Security
CouncilEurDevBk 0,375% 27/03/2025
Coupon
0.375
Maturity
27/03/2025
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
27/03/2018
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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