Tradable
CouncilEurDevBk 0,375% 27/03/2025Social
LGX
104.091 i %
0.0375%
BID103.94100 000
ASK104.32100 000
SPREAD
RELATIVE0.36%
ABSOLUTE37.99
YTM-0.5703%
THRESHOLDS103.051 / 105.131
03/12/2020 13:11:54
XS1799045197SSA CouncilEurDevBk 0,375% 27/03/2025
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No prices history available for now
Market
Price Information
Last price104.091 i %Change prev. closing price0.0390.0375%
Volume-Prev. closing price104.052 i %
Performance
Daily high104.1152 weeks high104.878
Daily low104.09152 weeks low102.375
Yield to maturity-0.5703%YTD1.0131% / 1.044
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.94
Ask
Price
Quantity
104.32
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
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