Sustainable Information
| Official Close | 97.38889 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 98.50 |
| Last Volume | 10,000 |
| Total Quantity | 630,000 |
| Number Trades | 4 |
| Day Low | 98.50 |
| Day High | 98.60 |
| Year Low | 89.10 |
| Year High | 98.99 |
| Gross yield to maturity | 29.69 |
| Net yield to maturity | 26.15 |
| Gross accrued interest | 27.27397 |
| Net accrued interest | 23.86472 |
| Modified Duration | 1.08 |
| Reference price | 96.89 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 630,000
| 16:24:42 | 98.60 | +1.62% |
| 12:04:05 | 98.50 | +1.52% |
| 12:00:29 | 98.50 | +1.52% |
Instrument Info
| Isin Code | XS2592839810 |
| Issuer | COUNCIL OF EUROPE SOCIAL DEVEL BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/03/15 |
| Denomination | Coe Tf 27,5% Mz28 Try |
| Instrument ID | 975292 |
| Interest Commencement Date | 23/03/06 |
| First Coupon Date | 23/03/06 |
| Expiry Date | 28/03/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 27.50 |
| Annual Coupon Rate | 27.50 |
| Payout Description |