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Council of Europe 0.375% 2022-10 EUR

New bond issue: Council of Europe issued new debt notes (XS1311139601) for 1.25B EUR as of October 27, 2015. New tranche for 250M EUR with issue date February 5, 2018.

The Council of Europe is an international organization whose aim is to uphold human rights, democracy, rule of law in Europe and promote European culture.

IssuerCouncil of Europe Development Bank
Bond TypeGovernmental
CategorySenior
Maturity DateOctober 27, 2022
Residual Duration10 months, 18 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.375%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateOctober 27, 2015
Issued Amount1,250,000,000 EUR
Tranche Amount250,000,000 EUR
Issue Price100.935%
Maturity Price100.000%
Home ExchangeLuxembourg
IsinXS1311139601
Temporary IsinXS1765428880
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryEurozone
RegionEurope developed


Bonds, Governmental, Supranationals, Supranational Institutions, Europe developed, Eurozone, EUR, Fixed Rate, Income


Next Natixis ZC% 2048-02 AUD

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