IVYCST 5.875% 17 Oct 2031 (EUR)

Bond Summary

ISIN: XS2064786754. Issued by ZQ0748892. Currency: EUR. Mid Price: 102.968. Mid Yield: 5.06%. Maturity: 2031-10-17. 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 IVYCST 5.875% 17 Oct 2031 (EUR)
MetricValue
ISINXS2064786754
IssuerZQ0748892
CurrencyEUR
Coupon5.875%
Maturity17 October 2031
Mid Price (Clean)102.968
Mid Yield5.06%

Frequently Asked Questions

What is the ISIN of IVYCST 5.875% 17 Oct 2031 (EUR)?

The ISIN is XS2064786754.

What is the current yield?

The mid yield is 5.06%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 102.968 EUR.

Who issued this bond?

This bond was issued by ZQ0748892.