Tradable
CouncilEurDevBk 0,375% 27/03/2025Social
LGX
103.655 i %
0.0386%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.517%
THRESHOLDS102.619 / 104.691
24/02/2021 17:06:30
XS1799045197SSA CouncilEurDevBk 0,375% 27/03/2025
Display:
No prices history available for now
Market
Price Information
Last price103.655 i %Change prev. closing price-0.04-0.0386%
Volume-Prev. closing price103.695 vp %
Performance
Daily high103.752 weeks high104.185
Daily low103.65552 weeks low103.636
Yield to maturity-0.517%YTD-0.4179% / -0.435
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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