Sustainable Information
| Official Close | 94.41215 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 92.30 |
| Last Volume | 340,000 |
| Total Quantity | 1,400,000 |
| Number Trades | 6 |
| Day Low | 92.30 |
| Day High | 94.50 |
| Year Low | 82.51 |
| Year High | 100.15 |
| Gross yield to maturity | 34.16 |
| Net yield to maturity | 30.67 |
| Gross accrued interest | 20.09863 |
| Net accrued interest | 17.5863 |
| Modified Duration | 0.79 |
| Reference price | 93.47 |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 1,400,000
| 15:42:32 | 94.50 | +1.44% |
| 15:42:32 | 94.49 | +1.43% |
| 12:33:31 | 94.49 | +1.43% |
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. |