UCGIM 3.375% 31 Jan 2027 (EUR)

Bond Summary

ISIN: IT0005549362. Issued by UNICREDIT SPA. Currency: EUR. Mid Price: 100.401. Mid Yield: 2.481%. Maturity: 2027-01-31. 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 UCGIM 3.375% 31 Jan 2027 (EUR)
MetricValue
ISINIT0005549362
IssuerUNICREDIT SPA
CurrencyEUR
Coupon3.375%
Maturity31 January 2027
Mid Price (Clean)100.401
Mid Yield2.481%

Frequently Asked Questions

What is the ISIN of UCGIM 3.375% 31 Jan 2027 (EUR)?

The ISIN is IT0005549362.

What is the current yield?

The mid yield is 2.481%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.401 EUR.

Who issued this bond?

This bond was issued by UNICREDIT SPA.