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Council Of Europe 0.375% 03/25
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
0.375%
Maturity Date
27/03/2025
Credit Risk
Low
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
SNAT
Industry Type
Multi-National
Callable
No
Perpetual
No
Guarantor
None
RatingsAAA
Issuer Rating1
AAA
Last Rating Action
Affirmed on 2024-06-12
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
AAA
Last Rating Action
Affirmed on 2024-06-12
Yield Analysis
Yield3
2.01
Yield to Call
Not Applicable
Z Spread (bps)
-43
Duration
0.03
Next Coupon Date
27/03/2025
Accrued Interest
0.365
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1799045197
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
27/03/2018
Issue Price
99.149
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.