ICO 3.05% 30 Apr 2031 (EUR)

Bond Summary

ISIN: XS2793252060. Issued by INSTITUT CREDITO OFICIAL. Currency: EUR. Mid Price: 100.05. Mid Yield: 3.037%. Maturity: 2031-04-30. 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 3.05% 30 Apr 2031 (EUR)
MetricValue
ISINXS2793252060
IssuerINSTITUT CREDITO OFICIAL
CurrencyEUR
Coupon3.05%
Maturity30 April 2031
Mid Price (Clean)100.05
Mid Yield3.037%

Frequently Asked Questions

What is the ISIN of ICO 3.05% 30 Apr 2031 (EUR)?

The ISIN is XS2793252060.

What is the current yield?

The mid yield is 3.037%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.05 EUR.

Who issued this bond?

This bond was issued by INSTITUT CREDITO OFICIAL.