PRICOA GLOBAL FUNDING 1 3% 03 Jul 2030 (EUR)
Bond Summary
ISIN: XS3103620186. Issued by PRICOA GLOBAL FUNDING 1. Currency: EUR. Indicative mid clean price: 96.827. Yield to worst (YTW): 3.95%. Maturity: 2030-07-03. 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
| Metric | Value |
|---|---|
| ISIN | XS3103620186 |
| Issuer | PRICOA GLOBAL FUNDING 1 |
| Currency | EUR |
| Coupon | 3% |
| Maturity | 03 July 2030 |
| Indicative mid clean price | 96.827 |
| Yield to worst (YTW) | 3.95% |
Frequently Asked Questions
What is the ISIN of PRICOA GLOBAL FUNDING 1 3% 03 Jul 2030 (EUR)?
The ISIN is XS3103620186.
What is the yield to worst?
The indicative YTW shown is 3.95%.
What is the indicative mid clean price?
The indicative mid clean price is 96.827.
Who issued this bond?
This bond was issued by PRICOA GLOBAL FUNDING 1.