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Council of Europe Development Bank bond | 4.30% 2029-04-03 AUD | AU3CB0308187

Change % : ▼-0.118%

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Overview

pricing as of 2026-07-13
5.00
4.300
98.239
2029-04-03
AUD
101.097/97.076

Analytics

2.504
2.566
6.849
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Bond Information

Issue Type
XXXX
Country
Supranational
Industry
XXXX
Region
XXXX
Maturity Date
2029-04-03
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
600.00

Coupon Information

Coupon
4.3
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600
Min. Piece
XXXX
Min. Increment
XXXX

About the COE 4.30% 2029-04-03 AUD bond (AU3CB0308187)

This Council of Europe Development Bank supranational bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Council of Europe Development Bank

The Council of Europe Development Bank (CEB), established in 1956 and headquartered in Paris, France, aims to promote social development and economic progress across its member countries. The bank focuses on financing projects that enhance social cohesion in Europe, providing loans, guarantees, and other financial services tailored to public sector projects and private investments. The CEB plays a crucial role in supporting social projects, including those in housing, education, and health sectors.