UCGIM 4.625% 12 Apr 2027 (USD)
Bond Summary
ISIN: XS1596778008. Issued by UNICREDIT SPA. Currency: USD. Mid Price: 100.13. Mid Yield: 4.418%. Maturity: 2027-04-12. 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 | XS1596778008 |
| Issuer | UNICREDIT SPA |
| Currency | USD |
| Coupon | 4.625% |
| Maturity | 12 April 2027 |
| Mid Price (Clean) | 100.13 |
| Mid Yield | 4.418% |
Frequently Asked Questions
What is the ISIN of UCGIM 4.625% 12 Apr 2027 (USD)?
The ISIN is XS1596778008.
What is the current yield?
The mid yield is 4.418%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.13 USD.
Who issued this bond?
This bond was issued by UNICREDIT SPA.