COUNCIL OF EUROPE 0.75% 22 Jul 2027 (GBP)
Bond Summary
ISIN: XS2111458977. Issued by COUNCIL OF EUROPE. Currency: GBP. Indicative mid clean price: 97.509. Yield to worst (YTW): 4.474%. Maturity: 2027-07-22. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2111458977 |
| Issuer | COUNCIL OF EUROPE |
| Currency | GBP |
| Coupon | 0.75% |
| Maturity | 22 July 2027 |
| Indicative mid clean price | 97.509 |
| Yield to worst (YTW) | 4.474% |
Frequently Asked Questions
What is the ISIN of COUNCIL OF EUROPE 0.75% 22 Jul 2027 (GBP)?
The ISIN is XS2111458977.
What is the yield to worst?
The indicative YTW shown is 4.474%.
What is the indicative mid clean price?
The indicative mid clean price is 97.509.
Who issued this bond?
This bond was issued by COUNCIL OF EUROPE.