IIILN 4.875% 14 Jun 2029 (EUR)
Bond Summary
ISIN: XS2626289222. Issued by 3I GROUP PLC. Currency: EUR. Mid Price: 102.72. Mid Yield: 3.84%. Maturity: 2029-06-14. 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 | XS2626289222 |
| Issuer | 3I GROUP PLC |
| Currency | EUR |
| Coupon | 4.875% |
| Maturity | 14 June 2029 |
| Mid Price (Clean) | 102.72 |
| Mid Yield | 3.84% |
Frequently Asked Questions
What is the ISIN of IIILN 4.875% 14 Jun 2029 (EUR)?
The ISIN is XS2626289222.
What is the current yield?
The mid yield is 3.84%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 102.72 EUR.
Who issued this bond?
This bond was issued by 3I GROUP PLC.