ICO A 2.7% 31 Oct 2030 (EUR)

Bond Summary

ISIN: XS2902091292. Issued by ICO A. Currency: EUR. Indicative mid clean price: 97.281. Yield to worst (YTW): 3.446%. Maturity: 2030-10-31. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ICO A 2.7% 31 Oct 2030 (EUR)
MetricValue
ISINXS2902091292
IssuerICO A
CurrencyEUR
Coupon2.7%
Maturity31 October 2030
Indicative mid clean price97.281
Yield to worst (YTW)3.446%

Frequently Asked Questions

What is the ISIN of ICO A 2.7% 31 Oct 2030 (EUR)?

The ISIN is XS2902091292.

What is the yield to worst?

The indicative YTW shown is 3.446%.

What is the indicative mid clean price?

The indicative mid clean price is 97.281.

Who issued this bond?

This bond was issued by ICO A.