ISDB 2.793% 15 Oct 2030 (EUR)

Bond Summary

ISIN: XS3201253328. Issued by ISDB TRUST NO 2. Currency: EUR. Mid Price: 97.82. Mid Yield: 3.36%. Maturity: 2030-10-15. 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 ISDB 2.793% 15 Oct 2030 (EUR)
MetricValue
ISINXS3201253328
IssuerISDB TRUST NO 2
CurrencyEUR
Coupon2.793%
Maturity15 October 2030
Mid Price (Clean)97.82
Mid Yield3.36%

Frequently Asked Questions

What is the ISIN of ISDB 2.793% 15 Oct 2030 (EUR)?

The ISIN is XS3201253328.

What is the current yield?

The mid yield is 3.36%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.82 EUR.

Who issued this bond?

This bond was issued by ISDB TRUST NO 2.