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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Coe Fx 28% Mar27 Try


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