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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/17/21 Council of Europe Dev Bank 424B5 1:457K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 288K - New Facts or Events
tm2127690-1_424b5 - none - 6.7187875s |
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Price to
Public(1) |
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Underwriting
Discounts and Commissions(2) |
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Proceeds to
CEB(3) |
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Per Note
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| | | | 99.927% | | | | | | 0.125% | | | | | | 99.802% | | |
Total
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| | | $ | 999,270,000.00 | | | | | $ | 1,250,000.00 | | | | | $ | 998,020,000.00 | | |
| Barclays | | | BofA Securities | | | J.P. Morgan | | |
RBC Capital Markets
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Page
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Pricing Supplement | | | | |
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Prospectus Supplement | | | | |
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Prospectus | | | | |
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As of
June 30, 2021 |
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(in thousands of euros)
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Short-term Debt(1)
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| | | | 6,377,152 | | |
Long-term Debt(2)
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| | | | 20,038,692 | | |
Equity | | | | | | | |
Capital(3) | | | | | | | |
Subscribed
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| | | | 5,477,144 | | |
Uncalled
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| | | | (4,864,180) | | |
Called
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| | | | 612,964 | | |
General Reserve(4)
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| | | | 2,627,884 | | |
Gains or losses recognized directly in equity
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| | | | (105,140) | | |
Net profit
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| | | | 51,744 | | |
Total Equity
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| | | | 3,187,452 | | |
Total Capitalization(5)
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| | | | 23,226,144 | | |
Underwriter
|
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Principal Amount
of the Notes |
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Barclays Bank Ireland PLC
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| | | $ | 250,000,000 | | |
BofA Securities Europe SA
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| | | $ | 250,000,000 | | |
J.P. Morgan AG
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| | | $ | 250,000,000 | | |
RBC Capital Markets, LLC
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| | | $ | 250,000,000 | | |
Total
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| | | $ | 1,000,000,000 | | |
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Page
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Prospectus Supplement | | | | | | | |
| | | | S-3 | | | |
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Prospectus | | | | | | | |
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This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
9/22/26 | ||||
3/22/22 | ||||
9/22/21 | ||||
Filed on: | 9/17/21 | |||
9/15/21 | FWP | |||
9/13/21 | ||||
6/30/21 | ||||
4/19/21 | 18-K | |||
12/31/20 | 18-K, 18-K/A | |||
12/22/20 | 424B3 | |||
10/30/20 | EFFECT | |||
9/25/20 | ||||
12/31/19 | 18-K, 18-K/A | |||
7/16/19 | ||||
12/31/18 | 18-K, 18-K/A | |||
9/23/16 | ||||
2/1/10 | ||||
1/1/99 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/19/21 Council of Europe Dev Bank 18-K 12/31/20 5:3.1M Toppan Merrill/FA |