EUROGR 3.279% 05 Sep 2031 (EUR)

Bond Summary

ISIN: XS2527319979. Currency: EUR. Indicative mid clean price: 97.05. Yield to worst (YTW): 3.962%. Maturity: 2031-09-05. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for EUROGR 3.279% 05 Sep 2031 (EUR)
MetricValue
ISINXS2527319979
CurrencyEUR
Coupon3.279%
Maturity05 September 2031
Indicative mid clean price97.05
Yield to worst (YTW)3.962%

Frequently Asked Questions

What is the ISIN of EUROGR 3.279% 05 Sep 2031 (EUR)?

The ISIN is XS2527319979.

What is the yield to worst?

The indicative YTW shown is 3.962%.

What is the indicative mid clean price?

The indicative mid clean price is 97.05.