CMCSA 2.5% 15 Sep 2026 (EUR)
Bond Summary
ISIN: XS1109741329. Issued by SKY LTD. Currency: EUR. Mid Price: 99.985. Mid Yield: 2.612%. Maturity: 2026-09-15. 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 | XS1109741329 |
| Issuer | SKY LTD |
| Currency | EUR |
| Coupon | 2.5% |
| Maturity | 15 September 2026 |
| Mid Price (Clean) | 99.985 |
| Mid Yield | 2.612% |
Frequently Asked Questions
What is the ISIN of CMCSA 2.5% 15 Sep 2026 (EUR)?
The ISIN is XS1109741329.
What is the current yield?
The mid yield is 2.612%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.985 EUR.
Who issued this bond?
This bond was issued by SKY LTD.