SECUSS 4.25% 04 Apr 2027 (EUR)
Bond Summary
ISIN: XS2607381436. Issued by SECURITAS TREASURY IRELA. Currency: EUR. Mid Price: 100.524. Mid Yield: 2.879%. Maturity: 2027-04-04. 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 | XS2607381436 |
| Issuer | SECURITAS TREASURY IRELA |
| Currency | EUR |
| Coupon | 4.25% |
| Maturity | 04 April 2027 |
| Mid Price (Clean) | 100.524 |
| Mid Yield | 2.879% |
Frequently Asked Questions
What is the ISIN of SECUSS 4.25% 04 Apr 2027 (EUR)?
The ISIN is XS2607381436.
What is the current yield?
The mid yield is 2.879%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.524 EUR.
Who issued this bond?
This bond was issued by SECURITAS TREASURY IRELA.