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Council of Europe 1.125% 2021-12 GBP

Update! New bond issue: Council of Europe issued new debt notes (XS1863558810) for 400M GBP as of July 31, 2018. Tradable at Luxembourg Stock Exchange as of August 7, 2018. New tranche for 100M GBP with issue date October 9, 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 DateDecember 15, 2021
Residual Duration2 months, 24 days
CurrencyGBP (British Pound)
Coupon TypeFixed Rate
Coupon (Yearly)1.125%
Coupon FrequencyAnnual
Minimum Lot1,000 GBP
Additional Lots1,000 GBP
Issue DateAugust 7, 2018
Issued Amount400,000,000 GBP
Tranche Amount100,000,000 GBP
Issue Price99.694%
Maturity Price100.000%
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
IsinXS1863558810
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryEurozone
RegionEurope developed


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


Next ING Bank 0.245% 2021-10 EUR

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