PRU 3% 03 Jul 2030 (EUR)

Bond Summary

ISIN: XS3103620186. Issued by PRICOA GLOBAL FUNDING 1. Currency: EUR. Mid Price: 98.221. Mid Yield: 3.496%. 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)98.221
Mid Yield3.496%

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 3.496%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.221 EUR.

Who issued this bond?

This bond was issued by PRICOA GLOBAL FUNDING 1.