NTGYSM 3.941% PERP (EUR)

Bond Summary

ISIN: XS0221627135. Issued by UNION FENOSA PREFERENTES. Currency: EUR. Mid Price: 99.84. Mid Yield: 5.149%. Maturity: 2155-06-30. 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 NTGYSM 3.941% PERP (EUR)
MetricValue
ISINXS0221627135
IssuerUNION FENOSA PREFERENTES
CurrencyEUR
Coupon3.941%
MaturityPerpetual
Mid Price (Clean)99.84
Mid Yield5.149%

Frequently Asked Questions

What is the ISIN of NTGYSM 3.941% PERP (EUR)?

The ISIN is XS0221627135.

What is the current yield?

The mid yield is 5.149%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.84 EUR.

Who issued this bond?

This bond was issued by UNION FENOSA PREFERENTES.