Tradable
CouncilEurDevBk 0% 10/04/2026
Social
101.599 i %
0.1528%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS100.584 / 102.614
29/05/2020 02:51:48
No prices history available for now

Market

Price Information
Last price101.599 i %Change prev. closing price0.1550.1528%
Volume-Prev. closing price101.444 i %
Performance
Daily high101.59952 weeks high103.339
Daily low101.51552 weeks low100.181
Yield to maturity-YTD0.7906% / 0.797
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
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-
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-
Ask
Price
Quantity
-
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-

Reference data

Issuer

Issuer
COUNCIL OF EUROPE DEVELOPMENT BANK
Bond 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
Issue type
Fixed rate
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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