Sustainable Information
| Official Close | 98.85 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 100.44 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 100.44 |
| Day High | 100.44 |
| Year Low | 98.30 |
| Year High | 100.51 |
| Gross yield to maturity | 4.47 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 1.81042 |
| Net accrued interest | 1.58412 |
| Modified Duration | 3.96 |
| Reference price | 98.75 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | US222213BE97 |
| Issuer | COUNCIL OF EUROPE SOCIAL DEVEL BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/09 |
| Denomination | Coe Fx 4.125% Jan29 Usd |
| Instrument ID | 2822321 |
| Interest Commencement Date | 24/01/24 |
| First Coupon Date | 24/01/24 |
| Expiry Date | 29/01/24 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.125% of the nominal value of the bond. |