France based Development Bank Council of Europe Development Bank has finalised a private placement in the GBP Fixed Rate Global Medium Term Note market. The financing matures in 2025 and was executed by a single dealer.
A Global Distribution bond is a bond issued in a form that allows it to be traded in both the relevant local (onshore) and the offshore international, also called eurobond, market. To allow for this Global Market bonds typically have two ISINs, one for clearing in the local onshore market and one for clearing in the offshore international eurobond market. It can be denominated in any freely tradeable currency.
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| Issuer Details | |
| Issuer | Council of Europe Development Bank |
| LEI | 549300UYNXMI821WYG82 |
| Industry | Government - Development Bank |
| Country | France |
| Issuer Description | Council of Europe Development Bank is a multilateral development bank placed under the supreme authority of the Council of Europe. The Bank participates in the financing of social projects and contributes to improving living conditions in the less advantaged regions of Europe by granting loans. |
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| Trade Details | |
| Security Type | MTN |
| Amount | GBP [Login to see full details] |
| Total Amount including taps | GBP [Login to see full details] |
| Structure | Fixed Rate |
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| Maturity Date | [Login to see full details] |
This is a tap of an earlier placement. Login for more details.
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A Global Distribution bond is a bond issued in a form that allows it to be traded in both the relevant local (onshore) and the offshore international, also called eurobond, market. To allow for this Global Market bonds typically have two ISINs, one for clearing in the local onshore market and one for clearing in the offshore international eurobond market. It can be denominated in any freely tradeable currency.
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