Bond Council Of Europe 0.00625% ( XS1683407453 ) in GBP

Council Of Europe

100.70 % ▲

France

XS1683407453 ( in GBP )

0.00625% per year ( payment 1 time a year)

15/06/2022 - Bond has expired

Prospectus brochure of the bond Council Of Europe XS1683407453 in GBP 0.00625%, expired

The Council of Europe is an international organisation founded in 1949 with 46 member states, dedicated to promoting human rights, democracy, and the rule of law in Europe.

The Bond issued by Council Of Europe ( France ) , in GBP, with the ISIN code XS1683407453, pays a coupon of 0.00625% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/06/2022

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/10/2022	100.00%
14/06/2022	100.00%
31/05/2022	99.98%
16/05/2022	99.95%
01/05/2022	99.94%
16/04/2022	99.93%
01/04/2022	99.97%
17/03/2022	99.99%
02/03/2022	99.87%
13/02/2022	99.97%
27/01/2022	100.00%
08/01/2022	100.04%
23/12/2021	100.18%
06/12/2021	100.18%
20/11/2021	100.18%
06/11/2021	100.21%
24/10/2021	100.20%
10/10/2021	100.25%
25/09/2021	100.29%
06/09/2021	100.35%
23/08/2021	100.36%
11/08/2021	100.35%
29/07/2021	100.37%
16/07/2021	100.41%
03/07/2021	100.43%
19/06/2021	100.39%
04/06/2021	100.44%
17/05/2021	100.45%
29/04/2021	100.47%
08/04/2021	100.51%
22/03/2021	100.58%
06/03/2021	100.58%
17/02/2021	100.66%
03/02/2021	100.72%
22/01/2021	100.77%
10/01/2021	100.81%
31/12/2020	100.83%
16/12/2020	100.70%