UCGIM 5.85% 15 Nov 2027 (EUR)
Bond Summary
ISIN: XS2555420103. Issued by UNICREDIT SPA. Currency: EUR. Mid Price: 102.69. Mid Yield: 3.096%. Maturity: 2027-11-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2555420103 |
| Issuer | UNICREDIT SPA |
| Currency | EUR |
| Coupon | 5.85% |
| Maturity | 15 November 2027 |
| Mid Price (Clean) | 102.69 |
| Mid Yield | 3.096% |
Frequently Asked Questions
What is the ISIN of UCGIM 5.85% 15 Nov 2027 (EUR)?
The ISIN is XS2555420103.
What is the current yield?
The mid yield is 3.096%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 102.69 EUR.
Who issued this bond?
This bond was issued by UNICREDIT SPA.