Sustainable Information
| Official Close | 89.00 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 89.69 |
| Last Volume | 30,000 |
| Total Quantity | 80,000 |
| Number Trades | 2 |
| Day Low | 89.00 |
| Day High | 89.69 |
| Year Low | 80.54 |
| Year High | 98.00 |
| Gross yield to maturity | 34.85 |
| Net yield to maturity | 31.14 |
| Gross accrued interest | 7.82466 |
| Net accrued interest | 6.84658 |
| Modified Duration | 1.54 |
| Reference price | 88.18 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2600822642 |
| Issuer | COUNCIL OF EUROPE SOCIAL DEVEL BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/09/25 |
| Denomination | Coe Fx 28% Mar27 Try |
| Instrument ID | 2629849 |
| Interest Commencement Date | 23/03/22 |
| First Coupon Date | 23/03/22 |
| Expiry Date | 27/03/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 28.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 28% of the nominal value of the bond. |