ICO 2.7% 31 Oct 2030 (EUR)

Bond Summary

ISIN: XS2902091292. Issued by ICO A. Currency: EUR. Mid Price: 98.739. Mid Yield: 3.021%. 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

Key financial data for ICO 2.7% 31 Oct 2030 (EUR)
MetricValue
ISINXS2902091292
IssuerICO A
CurrencyEUR
Coupon2.7%
Maturity31 October 2030
Mid Price (Clean)98.739
Mid Yield3.021%

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 3.021%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.739 EUR.

Who issued this bond?

This bond was issued by ICO A.