ICPLN 1.625% 17 Feb 2027 (EUR)

Bond Summary

ISIN: XS2117435904. Issued by INTERMEDIATE CAPITAL GRO. Currency: EUR. Mid Price: 99.173. Mid Yield: 3.265%. Maturity: 2027-02-17. 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 ICPLN 1.625% 17 Feb 2027 (EUR)
MetricValue
ISINXS2117435904
IssuerINTERMEDIATE CAPITAL GRO
CurrencyEUR
Coupon1.625%
Maturity17 February 2027
Mid Price (Clean)99.173
Mid Yield3.265%

Frequently Asked Questions

What is the ISIN of ICPLN 1.625% 17 Feb 2027 (EUR)?

The ISIN is XS2117435904.

What is the current yield?

The mid yield is 3.265%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.173 EUR.

Who issued this bond?

This bond was issued by INTERMEDIATE CAPITAL GRO.