Tradable
CouncilEurDevBk 0% 10/04/2026
Social
LGX
95.775 vp %
0.0678%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS94.818 / 96.732
22/05/2022 22:31:40

XS1979512578SSA CouncilEurDevBk 0% 10/04/2026

Display:
No prices history available for now

Market

Price Information
Last price95.775 vp %Change prev. closing price-0.065-0.0678%
Volume-Prev. closing price95.84 vp %
Performance
Daily high95.77552 weeks high100.735
Daily low95.77552 weeks low94.965
Yield to maturity-YTD-4.9285% / -4.965
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data

Issuer

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

Security

ISIN
XS1979512578
Security
CouncilEurDevBk 0% 10/04/2026
Coupon
0
Maturity
10/04/2026
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
10/04/2019

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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