COE 4.625% 11 Jun 2027 (USD)

Bond Summary

ISIN: US222213BF62. Issued by COUNCIL OF EUROPE. Currency: USD. Mid Price: 100.29. Mid Yield: 4.263%. Maturity: 2027-06-11. 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 4.625% 11 Jun 2027 (USD)
MetricValue
ISINUS222213BF62
IssuerCOUNCIL OF EUROPE
CurrencyUSD
Coupon4.625%
Maturity11 June 2027
Mid Price (Clean)100.29
Mid Yield4.263%

Frequently Asked Questions

What is the ISIN of COE 4.625% 11 Jun 2027 (USD)?

The ISIN is US222213BF62.

What is the current yield?

The mid yield is 4.263%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.29 USD.

Who issued this bond?

This bond was issued by COUNCIL OF EUROPE.