Sustainable Information
| Official Close | 95.93 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.70 |
| Year High | 100.38 |
| Gross yield to maturity | 3.08 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.02466 |
| Net accrued interest | 0.02158 |
| Modified Duration | 1.87 |
| Reference price | 95 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS1429037929 |
| Issuer | COUNCIL OF EUROPE SOCIAL DEVEL BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/06/08 |
| Denomination | Coe Tf 0,375% Gn26 Eur |
| Instrument ID | 815988 |
| Interest Commencement Date | 16/06/08 |
| First Coupon Date | 16/06/08 |
| Expiry Date | 26/06/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.375 |
| Annual Coupon Rate | 0.375 |
| Payout Description |