Sustainable Information
Official Close | 99.27 |
Official Close Date | 24/07/16 |
Interest Rate | EURIBOR 6M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.27 |
Year High | 102.00 |
Gross yield to maturity | 3.6 |
Net yield to maturity | 3.1 |
Gross accrued interest | 1.04011 |
Net accrued interest | 0.9101 |
Modified Duration | 1.18 |
Reference price | 100.49 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | IT0006596909 |
Issuer | COUNCIL OF EUROPE SOCIAL DEVEL BANK |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Structured Interest Rate |
Outstanding | 50,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 08/11/03 |
Denomination | Coe-25 Frn |
Instrument ID | 365129 |
Interest Commencement Date | 05/10/17 |
First Coupon Date | 05/10/17 |
Expiry Date | 25/10/17 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.07 |
Payout Description |