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Market Data
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Market Overview
Government
Supranationals
Parent Companies
Council of Europe Development Bank (CEB)
Council of Europe Development Bank (CEB)
2024-6
Council of Europe Development Bank (CEB) (COE) 2024-6
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
COE 2024-6 (GBP 125m)
Council of Europe Development Bank (CEB)
CTI
EMEA
Oct 21, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
YNP
312.000
1.2
Jul-96
Zl. Crqgnnlgf
Phh
NNN
GGG
Lilkv
J
-
W+62
62
4.25%
-
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
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