CNUNZ 0.875% 05 Dec 2026 (EUR)
Bond Summary
ISIN: XS2084759757. Issued by CHORUS LTD. Currency: EUR. Mid Price: 99.518. Mid Yield: 2.448%. Maturity: 2026-12-05. 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 | XS2084759757 |
| Issuer | CHORUS LTD |
| Currency | EUR |
| Coupon | 0.875% |
| Maturity | 05 December 2026 |
| Mid Price (Clean) | 99.518 |
| Mid Yield | 2.448% |
Frequently Asked Questions
What is the ISIN of CNUNZ 0.875% 05 Dec 2026 (EUR)?
The ISIN is XS2084759757.
What is the current yield?
The mid yield is 2.448%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.518 EUR.
Who issued this bond?
This bond was issued by CHORUS LTD.