INTERMEDIATE CAPITAL GRO 1.625% 17 Feb 2027 (EUR)

Bond Summary

ISIN: XS2117435904. Issued by INTERMEDIATE CAPITAL GRO. Currency: EUR. Indicative mid clean price: 99.436. Yield to worst (YTW): 3.744%. Maturity: 2027-02-17. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for INTERMEDIATE CAPITAL GRO 1.625% 17 Feb 2027 (EUR)
MetricValue
ISINXS2117435904
IssuerINTERMEDIATE CAPITAL GRO
CurrencyEUR
Coupon1.625%
Maturity17 February 2027
Indicative mid clean price99.436
Yield to worst (YTW)3.744%

Frequently Asked Questions

What is the ISIN of INTERMEDIATE CAPITAL GRO 1.625% 17 Feb 2027 (EUR)?

The ISIN is XS2117435904.

What is the yield to worst?

The indicative YTW shown is 3.744%.

What is the indicative mid clean price?

The indicative mid clean price is 99.436.

Who issued this bond?

This bond was issued by INTERMEDIATE CAPITAL GRO.