BQ5041802 3.375% 31 Jul 2028 (EUR)
Bond Summary
ISIN: XS2359929812. Issued by BQ5041802. Currency: EUR. Indicative mid clean price: 99.125. Yield to worst (YTW): 3.905%. Maturity: 2028-07-31. 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
| Metric | Value |
|---|---|
| ISIN | XS2359929812 |
| Issuer | BQ5041802 |
| Currency | EUR |
| Coupon | 3.375% |
| Maturity | 31 July 2028 |
| Indicative mid clean price | 99.125 |
| Yield to worst (YTW) | 3.905% |
Frequently Asked Questions
What is the ISIN of BQ5041802 3.375% 31 Jul 2028 (EUR)?
The ISIN is XS2359929812.
What is the yield to worst?
The indicative YTW shown is 3.905%.
What is the indicative mid clean price?
The indicative mid clean price is 99.125.
Who issued this bond?
This bond was issued by BQ5041802.