Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      BQDCE 3.300 04/01/33 MTN AU3CB0288132 COUNCIL OF EUROPE DEVELOPMENT BANK Public AAA 01/04/2033 3.3% Fixed:Plain Vanilla Fixed Coupon 55,000,000 AUD
      CEB 01/20/31 MTN XS2286422071 COUNCIL OF EUROPE DEVELOPMENT BANK Public AAA 20/01/2031 0% Fixed:Plain Vanilla Fixed Coupon 1,000,000,000 EUR
      CEB 04/09/27 MTN XS2154343623 COUNCIL OF EUROPE DEVELOPMENT BANK Public AAA 09/04/2027 0% Fixed:Plain Vanilla Fixed Coupon 1,000,000,000 EUR
      CEB 04/10/26 MTN XS1979512578 COUNCIL OF EUROPE DEVELOPMENT BANK Public AAA 10/04/2026 0% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      CEB 04/15/28 MTN XS2332184212 COUNCIL OF EUROPE DEVELOPMENT BANK Public AAA 15/04/2028 0% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      CEB 08/01/35 FRN MTN XS0225396471 COUNCIL OF EUROPE DEVELOPMENT BANK Public AAA 01/08/2035 0% Floating: Fixed then Floating 10,000,000 EUR
      CEB 0.050 01/21/30 MTN XS2105085208 COUNCIL OF EUROPE DEVELOPMENT BANK Public AAA 21/01/2030 0.05% Fixed:Plain Vanilla Fixed Coupon 1,000,000,000 EUR
      CEB 0.050 01/21/30 MTN XS2244410028 COUNCIL OF EUROPE DEVELOPMENT BANK Public AAA 21/01/2030 0.05% Fixed:Plain Vanilla Fixed Coupon 50,000,000 EUR
      CEB 0.055 10/17/25 FRN IT0006596909 COUNCIL OF EUROPE DEVELOPMENT BANK Public AAA 17/10/2025 0.055% Floating: Variable then Float 43,732,000 EUR
      CEB 0.125 03/10/27 MTN XS2454764429 COUNCIL OF EUROPE DEVELOPMENT BANK Public AAA 10/03/2027 0.125% Fixed:Plain Vanilla Fixed Coupon 1,000,000,000 EUR