UCGIM 2.125% 24 Oct 2026 (EUR)

Bond Summary

ISIN: XS1508450688. Issued by UNICREDIT SPA. Currency: EUR. Mid Price: 99.93. Mid Yield: 2.426%. Maturity: 2026-10-24. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for UCGIM 2.125% 24 Oct 2026 (EUR)
MetricValue
ISINXS1508450688
IssuerUNICREDIT SPA
CurrencyEUR
Coupon2.125%
Maturity24 October 2026
Mid Price (Clean)99.93
Mid Yield2.426%

Frequently Asked Questions

What is the ISIN of UCGIM 2.125% 24 Oct 2026 (EUR)?

The ISIN is XS1508450688.

What is the current yield?

The mid yield is 2.426%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.93 EUR.

Who issued this bond?

This bond was issued by UNICREDIT SPA.