US222213BK57 · Corp · USD
Council Of Europe Sr Unsecured 144a 02/30 Var 3.92% 2030/02
SHARE
▶ Start radioMID PRICE
100.00
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
3.925%
semi-annual · fixed
MATURITY
2030-02-11
bullet · 3.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.44 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.11
higher = more curvature
Years to maturity
3.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,000 USD
PRICE
100.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COE Float 02/11/30
FIGI
BBG02008RDL8
ISIN
US222213BK57
Type
Corp
Face value
100 USD
Ticker
COE F 02/11/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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