Tradable
CouncilEurDevBk 0% 09/04/2027
Social
LGX
93.795 vp %
0.016%
BID93.6100 000
ASK93.98100 000
SPREAD
RELATIVE0.4%
ABSOLUTE38
YTM-
THRESHOLDS92.858 / 94.732
12/08/2022 09:01:16

XS2154343623SSA CouncilEurDevBk 0% 09/04/2027

Display:
No prices history available for now

Market

Price Information
Last price93.795 vp %Change prev. closing price-0.015-0.016%
Volume-Prev. closing price93.81 vp %
Performance
Daily high93.79552 weeks high100.525
Daily low93.79552 weeks low90.185
Yield to maturity-YTD-6.6902% / -6.725
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
93.6
Ask
Price
Quantity
93.98
100 000

Reference data

Issuer

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

Security

ISIN
XS2154343623
Security
CouncilEurDevBk 0% 09/04/2027
Coupon
0
Maturity
09/04/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
09/04/2020
Eligible Categories
Affordable HousingEmployment Generation
SDGs

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.