MORGAN GUARANTY TRUST CO 0% 21 Jan 2027 (EUR)

Bond Summary

ISIN: XS0071996515. Issued by MORGAN GUARANTY TRUST CO. Currency: EUR. Indicative mid clean price: 99.775. Yield to worst (YTW): 1.255%. Maturity: 2027-01-21. 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 MORGAN GUARANTY TRUST CO 0% 21 Jan 2027 (EUR)
MetricValue
ISINXS0071996515
IssuerMORGAN GUARANTY TRUST CO
CurrencyEUR
Coupon0%
Maturity21 January 2027
Indicative mid clean price99.775
Yield to worst (YTW)1.255%

Frequently Asked Questions

What is the ISIN of MORGAN GUARANTY TRUST CO 0% 21 Jan 2027 (EUR)?

The ISIN is XS0071996515.

What is the yield to worst?

The indicative YTW shown is 1.255%.

What is the indicative mid clean price?

The indicative mid clean price is 99.775.

Who issued this bond?

This bond was issued by MORGAN GUARANTY TRUST CO.