MUBAUH 0.375% 10 Mar 2027 (EUR)
Bond Summary
ISIN: XS2311412865. Issued by MDGH GMTN RSC LTD. Currency: EUR. Mid Price: 98.357. Mid Yield: 3.302%. Maturity: 2027-03-10. 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 | XS2311412865 |
| Issuer | MDGH GMTN RSC LTD |
| Currency | EUR |
| Coupon | 0.375% |
| Maturity | 10 March 2027 |
| Mid Price (Clean) | 98.357 |
| Mid Yield | 3.302% |
Frequently Asked Questions
What is the ISIN of MUBAUH 0.375% 10 Mar 2027 (EUR)?
The ISIN is XS2311412865.
What is the current yield?
The mid yield is 3.302%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.357 EUR.
Who issued this bond?
This bond was issued by MDGH GMTN RSC LTD.