ICO 2.7% 31 Oct 2030 (EUR)
Bond Summary
ISIN: XS2902091292. Issued by ICO A. Currency: EUR. Mid Price: 96.78. Mid Yield: 3.559%. Maturity: 2030-10-31. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2902091292 |
| Issuer | ICO A |
| Currency | EUR |
| Coupon | 2.7% |
| Maturity | 31 October 2030 |
| Mid Price (Clean) | 96.78 |
| Mid Yield | 3.559% |
Frequently Asked Questions
What is the ISIN of ICO 2.7% 31 Oct 2030 (EUR)?
The ISIN is XS2902091292.
What is the current yield?
The mid yield is 3.559%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.78 EUR.
Who issued this bond?
This bond was issued by ICO A.