UCGIM 3.25% 27 Jul 2027 (EUR)
Bond Summary
ISIN: XS2499011059. Issued by UNICREDIT SPA. Currency: EUR. Mid Price: 100.14. Mid Yield: 3.098%. Maturity: 2027-07-27. 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 | XS2499011059 |
| Issuer | UNICREDIT SPA |
| Currency | EUR |
| Coupon | 3.25% |
| Maturity | 27 July 2027 |
| Mid Price (Clean) | 100.14 |
| Mid Yield | 3.098% |
Frequently Asked Questions
What is the ISIN of UCGIM 3.25% 27 Jul 2027 (EUR)?
The ISIN is XS2499011059.
What is the current yield?
The mid yield is 3.098%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.14 EUR.
Who issued this bond?
This bond was issued by UNICREDIT SPA.