AQUASM 2.629% 08 Jun 2027 (EUR)
Bond Summary
ISIN: XS1627343186. Issued by FCC AQUALIA SA. Currency: EUR. Mid Price: 99.612. Mid Yield: 3.111%. Maturity: 2027-06-08. 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 | XS1627343186 |
| Issuer | FCC AQUALIA SA |
| Currency | EUR |
| Coupon | 2.629% |
| Maturity | 08 June 2027 |
| Mid Price (Clean) | 99.612 |
| Mid Yield | 3.111% |
Frequently Asked Questions
What is the ISIN of AQUASM 2.629% 08 Jun 2027 (EUR)?
The ISIN is XS1627343186.
What is the current yield?
The mid yield is 3.111%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.612 EUR.
Who issued this bond?
This bond was issued by FCC AQUALIA SA.