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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
COE
Council of Europe Development Bank (CEB)£300
1EMEA
Sep 22, 2026
currency
GBP
size (m)
300.000
maturity
Sep 28, 2029
type
Floating
tenor
3.000
call
-
registration
Reg S Only
benchmark
SONIA
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
25
coupon
SONIA+25
spread set
-
price
100.00000
yield
-
book size (m)
500
peak book (m)
500
x-covered
1.67
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
500
peak book (m)
500
x-covered
1.67
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 500; Registration: Reg S Only; Comments: Listing: Luxembourg Stock Exchange’s Regulated Market & London Stock Exchange;