COE 3.625% 26 Jan 2028 (USD)

Bond Summary

ISIN: US222213BB58. Issued by COUNCIL OF EUROPE. Currency: USD. Mid Price: 99.182. Mid Yield: 4.21%. Maturity: 2028-01-26. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for COE 3.625% 26 Jan 2028 (USD)
MetricValue
ISINUS222213BB58
IssuerCOUNCIL OF EUROPE
CurrencyUSD
Coupon3.625%
Maturity26 January 2028
Mid Price (Clean)99.182
Mid Yield4.21%

Frequently Asked Questions

What is the ISIN of COE 3.625% 26 Jan 2028 (USD)?

The ISIN is US222213BB58.

What is the current yield?

The mid yield is 4.21%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.182 USD.

Who issued this bond?

This bond was issued by COUNCIL OF EUROPE.