ICO 3.05% 31 Oct 2029 (EUR)

Bond Summary

ISIN: XS2838987506. Issued by INSTITUT CREDITO OFICIAL. Currency: EUR. Mid Price: 100.455. Mid Yield: 2.901%. Maturity: 2029-10-31. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ICO 3.05% 31 Oct 2029 (EUR)
MetricValue
ISINXS2838987506
IssuerINSTITUT CREDITO OFICIAL
CurrencyEUR
Coupon3.05%
Maturity31 October 2029
Mid Price (Clean)100.455
Mid Yield2.901%

Frequently Asked Questions

What is the ISIN of ICO 3.05% 31 Oct 2029 (EUR)?

The ISIN is XS2838987506.

What is the current yield?

The mid yield is 2.901%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.455 EUR.

Who issued this bond?

This bond was issued by INSTITUT CREDITO OFICIAL.