Council of Europe Development Bank (CEB) (COE) 2024-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
COE 2024-6 (GBP 125m)Council of Europe Development Bank (CEB)EMEA
Oct 21, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNP312.0001.2Jul-96Zl. CrqgnnlgfPhhNNNGGGLilkvJ-W+62624.25%-870.19000
Tranche Comments
1.5 bx: Book size: 572; Registration: Gkd V Nxxu; Comments: ODA125z 1.38cy ZPO qyh rq 4.25% Myytx 2026 vzo coy jocct JchB. Wyy/WWW/WWW. Scqc(D&G/GM). Bcq NOV 0.125% 01/30/26 +62 # (95.777/3.55% zco 95.757 vco). Drroc 120z. GDAp 549300NVPSMA821ZVO82;
Deal Comments
ASN125n zxp ta 4.25% mpa 03/16/2026
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan