IVYCST 6.875% 17 Oct 2040 (EUR)

Bond Summary

ISIN: XS2064786911. Issued by ZQ0630710. Currency: EUR. Mid Price: 103.07. Mid Yield: 6.533%. Maturity: 2040-10-17. 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 6.875% 17 Oct 2040 (EUR)
MetricValue
ISINXS2064786911
IssuerZQ0630710
CurrencyEUR
Coupon6.875%
Maturity17 October 2040
Mid Price (Clean)103.07
Mid Yield6.533%

Frequently Asked Questions

What is the ISIN of IVYCST 6.875% 17 Oct 2040 (EUR)?

The ISIN is XS2064786911.

What is the current yield?

The mid yield is 6.533%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 103.07 EUR.

Who issued this bond?

This bond was issued by ZQ0630710.