MTNFND 10.1% 28 Jul 2030 (EUR)

Bond Summary

ISIN: CH1108682043. Issued by MTN FUNDING PLC. Currency: EUR. Mid Price: 100. Mid Yield: 8.729%. Maturity: 2030-07-28. 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 MTNFND 10.1% 28 Jul 2030 (EUR)
MetricValue
ISINCH1108682043
IssuerMTN FUNDING PLC
CurrencyEUR
Coupon10.1%
Maturity28 July 2030
Mid Price (Clean)100
Mid Yield8.729%

Frequently Asked Questions

What is the ISIN of MTNFND 10.1% 28 Jul 2030 (EUR)?

The ISIN is CH1108682043.

What is the current yield?

The mid yield is 8.729%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100 EUR.

Who issued this bond?

This bond was issued by MTN FUNDING PLC.