UCGIM 3.875% 11 Jun 2028 (EUR)

Bond Summary

ISIN: IT0005598971. Issued by UNICREDIT SPA. Currency: EUR. Mid Price: 100.601. Mid Yield: 3.115%. Maturity: 2028-06-11. 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 UCGIM 3.875% 11 Jun 2028 (EUR)
MetricValue
ISINIT0005598971
IssuerUNICREDIT SPA
CurrencyEUR
Coupon3.875%
Maturity11 June 2028
Mid Price (Clean)100.601
Mid Yield3.115%

Frequently Asked Questions

What is the ISIN of UCGIM 3.875% 11 Jun 2028 (EUR)?

The ISIN is IT0005598971.

What is the current yield?

The mid yield is 3.115%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.601 EUR.

Who issued this bond?

This bond was issued by UNICREDIT SPA.