FREGR 1.625% 08 Oct 2027 (EUR)

Bond Summary

ISIN: XS2152329053. Currency: EUR. Mid Price: 98.72. Mid Yield: 2.768%. Maturity: 2027-10-08. 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 FREGR 1.625% 08 Oct 2027 (EUR)
MetricValue
ISINXS2152329053
CurrencyEUR
Coupon1.625%
Maturity08 October 2027
Mid Price (Clean)98.72
Mid Yield2.768%

Frequently Asked Questions

What is the ISIN of FREGR 1.625% 08 Oct 2027 (EUR)?

The ISIN is XS2152329053.

What is the current yield?

The mid yield is 2.768%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.72 EUR.