Council of Europe Development Bank (CEB) 0,000% 20/27

Council of Europe Development Bank (CEB) 0,000% 20/27France

98.86%
0
Ex-DatePay DateCoupon
No dividends history available for Council of Europe Development Bank (CEB) 0,000% 20/27.

0Council of Europe Development Bank (CEB) 0,000% 20/27 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
98.86%
Interest schedule
none
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
-

ETFs holding Council of Europe Development Bank (CEB) 0,000% 20/27

1 ETFs invest at least 1% in Council of Europe Development Bank (CEB) 0,000% 20/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Portfolio HQLA 1 IC
Portfolio HQLA 1 IC
4.58%32,921-#.##%none

Frequently Asked Questions about Council of Europe Development Bank (CEB) 0,000% 20/27

At the current price the yield to maturity of Council of Europe Development Bank (CEB) 0,000% 20/27 is 2.95% p.a. It assumes you hold the bond until 9 April 2027 and that the nominal is repaid in full then.
Council of Europe Development Bank (CEB) 0,000% 20/27 matures on 9 April 2027. That is the day the nominal is repaid.
The issuer of Council of Europe Development Bank (CEB) 0,000% 20/27 is from France.