Sustainable Information
| Official Close | 100.60237 |
| Official Close Date | 24/04/25 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.60 |
| Year High | 102.00 |
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.14697 |
| Net accrued interest | 0.1286 |
| Modified Duration | 1.39 |
| Reference price | 100.93 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | IT0006596909 |
| Issuer | COUNCIL OF EUROPE SOCIAL DEVEL BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 50,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Coe-25 Frn |
| Instrument ID | 365129 |
| Interest Commencement Date | 05/10/17 |
| First Coupon Date | 05/10/17 |
| Expiry Date | 25/10/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.07 |
| Payout Description |