COE 2.75% 16 Apr 2031 (EUR)

Bond Summary

ISIN: XS2803760359. Issued by COUNCIL OF EUROPE. Currency: EUR. Mid Price: 98.82. Mid Yield: 3.021%. Maturity: 2031-04-16. 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 2.75% 16 Apr 2031 (EUR)
MetricValue
ISINXS2803760359
IssuerCOUNCIL OF EUROPE
CurrencyEUR
Coupon2.75%
Maturity16 April 2031
Mid Price (Clean)98.82
Mid Yield3.021%

Frequently Asked Questions

What is the ISIN of COE 2.75% 16 Apr 2031 (EUR)?

The ISIN is XS2803760359.

What is the current yield?

The mid yield is 3.021%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.82 EUR.

Who issued this bond?

This bond was issued by COUNCIL OF EUROPE.