Tradable
CouncilEurDevBk 0,375% 27/03/2025Social
LGX
98.68 vp %
0.0709%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8417%
THRESHOLDS97.694 / 99.666
16/05/2022 17:47:46
XS1799045197SSA CouncilEurDevBk 0,375% 27/03/2025
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No prices history available for now
Market
Price Information
Last price98.68 vp %Change prev. closing price-0.07-0.0709%
Volume-Prev. closing price98.75 vp %
Performance
Daily high98.7452 weeks high102.1
Daily low98.6852 weeks low97.715
Yield to maturity0.8417%YTD-3.3354% / -3.405
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
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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