COE 0.875% 22 Sep 2026 (USD)
Bond Summary
ISIN: US222213AY60. Issued by COUNCIL OF EUROPE. Currency: USD. Mid Price: 99.68. Mid Yield: 3.809%. Maturity: 2026-09-22. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US222213AY60 |
| Issuer | COUNCIL OF EUROPE |
| Currency | USD |
| Coupon | 0.875% |
| Maturity | 22 September 2026 |
| Mid Price (Clean) | 99.68 |
| Mid Yield | 3.809% |
Frequently Asked Questions
What is the ISIN of COE 0.875% 22 Sep 2026 (USD)?
The ISIN is US222213AY60.
What is the current yield?
The mid yield is 3.809%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.68 USD.
Who issued this bond?
This bond was issued by COUNCIL OF EUROPE.