PRU 3% 03 Jul 2030 (EUR)

Bond Summary

ISIN: XS3103620186. Issued by PRICOA GLOBAL FUNDING 1. Currency: EUR. Mid Price: 96.09. Mid Yield: 4.142%. Maturity: 2030-07-03. 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 PRU 3% 03 Jul 2030 (EUR)
MetricValue
ISINXS3103620186
IssuerPRICOA GLOBAL FUNDING 1
CurrencyEUR
Coupon3%
Maturity03 July 2030
Mid Price (Clean)96.09
Mid Yield4.142%

Frequently Asked Questions

What is the ISIN of PRU 3% 03 Jul 2030 (EUR)?

The ISIN is XS3103620186.

What is the current yield?

The mid yield is 4.142%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.09 EUR.

Who issued this bond?

This bond was issued by PRICOA GLOBAL FUNDING 1.