COUNCIL OF EUROPE 3.125% 13 Sep 2028 (EUR)

Bond Summary

ISIN: XS2681334962. Issued by COUNCIL OF EUROPE. Currency: EUR. Indicative mid clean price: 99.666. Yield to worst (YTW): 3.313%. Maturity: 2028-09-13. 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

Key financial data for COUNCIL OF EUROPE 3.125% 13 Sep 2028 (EUR)
MetricValue
ISINXS2681334962
IssuerCOUNCIL OF EUROPE
CurrencyEUR
Coupon3.125%
Maturity13 September 2028
Indicative mid clean price99.666
Yield to worst (YTW)3.313%

Frequently Asked Questions

What is the ISIN of COUNCIL OF EUROPE 3.125% 13 Sep 2028 (EUR)?

The ISIN is XS2681334962.

What is the yield to worst?

The indicative YTW shown is 3.313%.

What is the indicative mid clean price?

The indicative mid clean price is 99.666.

Who issued this bond?

This bond was issued by COUNCIL OF EUROPE.