FREGR 1.625% 08 Oct 2027 (EUR)
Bond Summary
ISIN: XS2152329053. Currency: EUR. Indicative mid clean price: 98.34. Yield to worst (YTW): 3.536%. Maturity: 2027-10-08. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2152329053 |
| Currency | EUR |
| Coupon | 1.625% |
| Maturity | 08 October 2027 |
| Indicative mid clean price | 98.34 |
| Yield to worst (YTW) | 3.536% |
Frequently Asked Questions
What is the ISIN of FREGR 1.625% 08 Oct 2027 (EUR)?
The ISIN is XS2152329053.
What is the yield to worst?
The indicative YTW shown is 3.536%.
What is the indicative mid clean price?
The indicative mid clean price is 98.34.