Sustainable Information
| Official Close | 94.13333 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 90.01 |
| Year High | 96.70 |
| Gross yield to maturity | 37.74 |
| Net yield to maturity | 34.16 |
| Gross accrued interest | 2.22466 |
| Net accrued interest | 1.94658 |
| Modified Duration | 0.68 |
| Reference price | 92.769 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS2600822642 |
| 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 | 23/09/25 |
| Denomination | Coe Fx 28% Mar27 Try |
| Instrument ID | 2629849 |
| Interest Commencement Date | 23/03/22 |
| First Coupon Date | 23/03/22 |
| Expiry Date | 27/03/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 28.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 28% of the nominal value of the bond. |