ICO 3.05% 31 Oct 2031 (EUR)

Bond Summary

ISIN: XS3381701062. Issued by INSTITUT CREDITO OFICIAL. Currency: EUR. Mid Price: 99.77. Mid Yield: 3.1%. Maturity: 2031-10-31. 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 ICO 3.05% 31 Oct 2031 (EUR)
MetricValue
ISINXS3381701062
IssuerINSTITUT CREDITO OFICIAL
CurrencyEUR
Coupon3.05%
Maturity31 October 2031
Mid Price (Clean)99.77
Mid Yield3.1%

Frequently Asked Questions

What is the ISIN of ICO 3.05% 31 Oct 2031 (EUR)?

The ISIN is XS3381701062.

What is the current yield?

The mid yield is 3.1%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.77 EUR.

Who issued this bond?

This bond was issued by INSTITUT CREDITO OFICIAL.