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COUNCIL OF EUROPE DEVELOPMENT BANK TRY 3.0YR SSA AAA FIXED RATE EURO PRIVATE MTN (XS2590262379)

Post Date: 27 February 2023

France based Development Bank Council of Europe Development Bank has finalised a private placement in the TRY Fixed Rate Euro Medium Term Note market. The financing matures in 2026 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Gold users are able to click on the ISIN to check the full term sheet for this deal. XS2590262379

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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 TRY [Login to see full details]
Total Amount including taps TRY [Login to see full details]
Total Amount Outstanding TRY [Login to see full details]
Total Order Book TRY [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]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


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