COE 0.75% 22 Jul 2027 (GBP)
Bond Summary
ISIN: XS2111458977. Issued by COUNCIL OF EUROPE. Currency: GBP. Mid Price: 96.873. Mid Yield: 4.213%. Maturity: 2027-07-22. 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 | XS2111458977 |
| Issuer | COUNCIL OF EUROPE |
| Currency | GBP |
| Coupon | 0.75% |
| Maturity | 22 July 2027 |
| Mid Price (Clean) | 96.873 |
| Mid Yield | 4.213% |
Frequently Asked Questions
What is the ISIN of COE 0.75% 22 Jul 2027 (GBP)?
The ISIN is XS2111458977.
What is the current yield?
The mid yield is 4.213%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.873 GBP.
Who issued this bond?
This bond was issued by COUNCIL OF EUROPE.