Tradable
CouncilEurDevBk 0% 09/04/2027
Social
LGX
101.825 vp %
0.0196%
BID101.65100 000
ASK101.99100 000
SPREAD
RELATIVE0.33%
ABSOLUTE33.99
YTM-
THRESHOLDS100.807 / 102.843
25/06/2021 06:57:15

XS2154343623SSA CouncilEurDevBk 0% 09/04/2027

Display:
No prices history available for now

Market

Price Information
Last price101.825 vp %Change prev. closing price-0.02-0.0196%
Volume-Prev. closing price101.845 vp %
Performance
Daily high101.82552 weeks high103.395
Daily low101.8152 weeks low101.451
Yield to maturity-YTD-1.2721% / -1.312
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.65
Ask
Price
Quantity
101.99
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.

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