Tradable
CouncilEurDevBk 1,125% 17/03/2022
101.26 i %
0.0109%
BID101.12100 000
ASK101.39100 000
SPREAD
RELATIVE0.26%
ABSOLUTE26.99
YTM0.1317%
THRESHOLDS100.248 / 102.272
03/12/2020 13:30:09

XS1936252748SSA CouncilEurDevBk 1,125% 17/03/2022

Display:
No prices history available for now

Market

Price Information
Last price101.26 i %Change prev. closing price0.0110.0109%
Volume-Prev. closing price101.249 i %
Performance
Daily high101.26552 weeks high101.606
Daily low101.2652 weeks low100.526
Yield to maturity0.1317%YTD0.7281% / 0.732
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.12
Ask
Price
Quantity
101.39
100 000

Reference data

Issuer

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

Security

ISIN
XS1936252748
Security
CouncilEurDevBk 1,125% 17/03/2022
Coupon
1.125
Maturity
17/03/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
700 000 000
S&P rating
-
Date of admission to trading
17/01/2019

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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