ICO 3.25% 31 Oct 2028 (EUR)

Bond Summary

ISIN: XS2645690525. Issued by INSTITUT CREDITO OFICIAL. Currency: EUR. Mid Price: 100.84. Mid Yield: 2.85%. Maturity: 2028-10-31. 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 ICO 3.25% 31 Oct 2028 (EUR)
MetricValue
ISINXS2645690525
IssuerINSTITUT CREDITO OFICIAL
CurrencyEUR
Coupon3.25%
Maturity31 October 2028
Mid Price (Clean)100.84
Mid Yield2.85%

Frequently Asked Questions

What is the ISIN of ICO 3.25% 31 Oct 2028 (EUR)?

The ISIN is XS2645690525.

What is the current yield?

The mid yield is 2.85%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.84 EUR.

Who issued this bond?

This bond was issued by INSTITUT CREDITO OFICIAL.