US222213BC32 · USD

Council Of Europe 3.75% 2026/05

Council Of EuropeXXSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2026-05-25
bullet · 0.04y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Council of Europe is an international organisation which aims to uphold human rights, democracy and the rule of law in Europe. Founded in 1949, it is Europe's oldest intergovernmental organisation, representing 46 European member states. The council is an official United Nations observer. It operates with an annual ordinary budget of 656 million euros.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.04 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Calamos Short-Term Bond
NPORT
Mutual Fund$999K0.24%2025-10-31
Nuveen Short Term Bond Index
NPORT
Mutual Fund$749K0.03%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
57.2%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
222213BC3
ISIN
US222213BC32
Face value
100 USD
Seniority
Senior Unsecured