DSFIR 1.375% 30 Oct 2026 (EUR)

Bond Summary

ISIN: XS2166619663. Issued by FIRMENICH PRODUCTIONS. Currency: EUR. Mid Price: 99.74. Mid Yield: 2.58%. Maturity: 2026-10-30. 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 DSFIR 1.375% 30 Oct 2026 (EUR)
MetricValue
ISINXS2166619663
IssuerFIRMENICH PRODUCTIONS
CurrencyEUR
Coupon1.375%
Maturity30 October 2026
Mid Price (Clean)99.74
Mid Yield2.58%

Frequently Asked Questions

What is the ISIN of DSFIR 1.375% 30 Oct 2026 (EUR)?

The ISIN is XS2166619663.

What is the current yield?

The mid yield is 2.58%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.74 EUR.

Who issued this bond?

This bond was issued by FIRMENICH PRODUCTIONS.