VCXAU 1.125% 07 Nov 2029 (EUR)
Bond Summary
ISIN: XS2071382662. Issued by VICINITY CENTRES TRUST. Currency: EUR. Mid Price: 92.637. Mid Yield: 3.576%. Maturity: 2029-11-07. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2071382662 |
| Issuer | VICINITY CENTRES TRUST |
| Currency | EUR |
| Coupon | 1.125% |
| Maturity | 07 November 2029 |
| Mid Price (Clean) | 92.637 |
| Mid Yield | 3.576% |
Frequently Asked Questions
What is the ISIN of VCXAU 1.125% 07 Nov 2029 (EUR)?
The ISIN is XS2071382662.
What is the current yield?
The mid yield is 3.576%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.637 EUR.
Who issued this bond?
This bond was issued by VICINITY CENTRES TRUST.