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COUNCIL OF EUROPE DEVELOPMENT BANK EUR 10.0YR SSA AAA FIXED RATE SYNDICATED GLOBAL MTN MARKET PLACEMENT (XS1429037929)

Post Date: 18 October 2022
CEB has priced a syndicated EUR denominated Global market bond which matures in 2026. 

Gold users are able to click on the ISIN to check the full term sheet for this deal. XS1429037929

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Issuer Details
Issuer Council of Europe Development Bank
LEI 549300UYNXMI821WYG82
Industry Government - Supranational Institutions
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 EUR [Login to see full details]
Total Amount including taps EUR [Login to see full details]
Total Amount Outstanding EUR [Login to see full details]
Total Order Book EUR [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
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Settlement Date [Login to see full details]
Maturity Date [Login to see full 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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