Tradable
CouncilEurDevBk 0% 20/01/2031
100.71 vp %
0.1883%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99.703 / 101.717
18/04/2021 05:53:20

XS2286422071SSA CouncilEurDevBk 0% 20/01/2031

Display:
No prices history available for now

Market

Price Information
Last price100.71 vp %Change prev. closing price-0.19-0.1883%
Volume-Prev. closing price100.9 vp %
Performance
Daily high100.852 weeks high103.683
Daily low100.7152 weeks low100.605
Yield to maturity-YTD- / -
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
XS2286422071
Security
CouncilEurDevBk 0% 20/01/2031
Coupon
0
Maturity
20/01/2031
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 050 000 000
S&P rating
-
Date of admission to trading
19/01/2021

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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