Council of Europe Development Bank (CEB) (COE)

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Council of Europe Development Bank (CEB) (COE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	COE	Council of Europe Development Bank (CEB)	£750		1	EMEA	Jan 5, 2026

Tranche #1Council of Europe Development Bank (CEB)

currency

GBP

size (m)

750.000

maturity

Jan 12, 2029

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

-1

guidance

MS+36 area

spread

coupon

3.875%

spread set

price

99.95000

yield

3.893%

book size (m)

3,200

peak book (m)

x-covered

4.27

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,200

peak book (m)

x-covered

4.27

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3200; Registration: Reg S Only; Comments: GBP750m 3yr SIB cpn 3.875% at 99.950, yld 3.893%. Spread: MS+35bps. UKT 0 ½ 01/31/29 @ 90.75 mid / 104% HR / +13.77bps;

Deal Comments

Social Inclusion Bond

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Council of Europe Development Bank (CEB) (COE)

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