Tradable
CouncilEurDevBk 1,125% 17/03/2022
101.081 i %
0.004%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0932%
THRESHOLDS100.071 / 102.091
24/02/2021 17:23:25

XS1936252748SSA CouncilEurDevBk 1,125% 17/03/2022

Display:
No prices history available for now

Market

Price Information
Last price101.081 i %Change prev. closing price-0.004-0.004%
Volume-Prev. closing price101.085 vp %
Performance
Daily high101.09552 weeks high101.8
Daily low101.08152 weeks low101.075
Yield to maturity0.0932%YTD-0.2467% / -0.25
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
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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