JPM 0% 21 Jan 2027 (EUR)
Bond Summary
ISIN: XS0071996515. Issued by MORGAN GUARANTY TRUST CO. Currency: EUR. Mid Price: 98.685. Mid Yield: 2.943%. Maturity: 2027-01-21. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS0071996515 |
| Issuer | MORGAN GUARANTY TRUST CO |
| Currency | EUR |
| Coupon | 0% |
| Maturity | 21 January 2027 |
| Mid Price (Clean) | 98.685 |
| Mid Yield | 2.943% |
Frequently Asked Questions
What is the ISIN of JPM 0% 21 Jan 2027 (EUR)?
The ISIN is XS0071996515.
What is the current yield?
The mid yield is 2.943%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.685 EUR.
Who issued this bond?
This bond was issued by MORGAN GUARANTY TRUST CO.