MITHCC 3.616% 02 Aug 2027 (EUR)

Bond Summary

ISIN: XS2867261518. Issued by MITSUBISHI HC CAP UK PLC. Currency: EUR. Mid Price: 100.47. Mid Yield: 3.112%. Maturity: 2027-08-02. 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 MITHCC 3.616% 02 Aug 2027 (EUR)
MetricValue
ISINXS2867261518
IssuerMITSUBISHI HC CAP UK PLC
CurrencyEUR
Coupon3.616%
Maturity02 August 2027
Mid Price (Clean)100.47
Mid Yield3.112%

Frequently Asked Questions

What is the ISIN of MITHCC 3.616% 02 Aug 2027 (EUR)?

The ISIN is XS2867261518.

What is the current yield?

The mid yield is 3.112%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.47 EUR.

Who issued this bond?

This bond was issued by MITSUBISHI HC CAP UK PLC.