EUROF 1.625% 20 Jul 2027 (EUR)

Bond Summary

ISIN: XS2502850865. Issued by EUROFIMA. Currency: EUR. Mid Price: 98.88. Mid Yield: 2.85%. Maturity: 2027-07-20. 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 EUROF 1.625% 20 Jul 2027 (EUR)
MetricValue
ISINXS2502850865
IssuerEUROFIMA
CurrencyEUR
Coupon1.625%
Maturity20 July 2027
Mid Price (Clean)98.88
Mid Yield2.85%

Frequently Asked Questions

What is the ISIN of EUROF 1.625% 20 Jul 2027 (EUR)?

The ISIN is XS2502850865.

What is the current yield?

The mid yield is 2.85%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.88 EUR.

Who issued this bond?

This bond was issued by EUROFIMA.