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Commentary & Deal Flow

NEW ISSUE: Council of Europe Development Bank € bmk 10yr Sr Unsec; MS+24a

IGC European Market: Deal Flow - SSA

Issuer

Term

Maturity

Size

Ranking

Type

ISIN

Guidance

Council of Europe Development Bank

10yr

17-Jun-36

bmk

Sr Unsec

Fixed

XS3410918612

MS+24a


Guidance: 10yr: MS+24a

  • Issuer: Council of Europe Development Bank (Ticker: COE)
  • Issuer LEI: 549300UYNXMI821WYG82
  • Ratings: Aaa/AAA/AAA (Moody's/S&P/Fitch) (all stable)
  • Format: Issued under MTN programme, TEFRA D, Reg S bearer, HQLA1, 0% RW
  • Size: € Benchmark
  • Settlement: 17-Jun-26 (T+5)
  • Maturity: 17-Jun-36
  • Coupon: Fixed, Annual, ACT/ACT
  • Guidance: MS +24bps area
  • Listing: Luxembourg Stock Exchange's regulated market
  • Denominations: €1,000 + €1,000
  • Bookrunners: CACIB, DB, GSBE SE, Nomura
  • ISIN: XS3410918612
  • Timing: Books open, today's business
  • Advertisement: The Base Prospectus is available at: https://coebank.org/en/investor-relations/funding/bond-issue-programmes/