COUNCIL OF EUROPE 2.75% 16 Apr 2031 (EUR)

Bond Summary

ISIN: XS2803760359. Issued by COUNCIL OF EUROPE. Currency: EUR. Indicative mid clean price: 97.261. Yield to worst (YTW): 3.425%. Maturity: 2031-04-16. 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 2.75% 16 Apr 2031 (EUR)
MetricValue
ISINXS2803760359
IssuerCOUNCIL OF EUROPE
CurrencyEUR
Coupon2.75%
Maturity16 April 2031
Indicative mid clean price97.261
Yield to worst (YTW)3.425%

Frequently Asked Questions

What is the ISIN of COUNCIL OF EUROPE 2.75% 16 Apr 2031 (EUR)?

The ISIN is XS2803760359.

What is the yield to worst?

The indicative YTW shown is 3.425%.

What is the indicative mid clean price?

The indicative mid clean price is 97.261.

Who issued this bond?

This bond was issued by COUNCIL OF EUROPE.