COE 0.625% 30 Jan 2029 (EUR)

Bond Summary

ISIN: XS1942756096. Issued by COUNCIL OF EUROPE. Currency: EUR. Mid Price: 94.4. Mid Yield: 3.015%. Maturity: 2029-01-30. 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 0.625% 30 Jan 2029 (EUR)
MetricValue
ISINXS1942756096
IssuerCOUNCIL OF EUROPE
CurrencyEUR
Coupon0.625%
Maturity30 January 2029
Mid Price (Clean)94.4
Mid Yield3.015%

Frequently Asked Questions

What is the ISIN of COE 0.625% 30 Jan 2029 (EUR)?

The ISIN is XS1942756096.

What is the current yield?

The mid yield is 3.015%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.4 EUR.

Who issued this bond?

This bond was issued by COUNCIL OF EUROPE.