BEVLUX 1.5% 16 Sep 2027 (EUR)

Bond Summary

ISIN: XS2231165668. Currency: EUR. Indicative mid clean price: 98.39. Yield to worst (YTW): 3.462%. Maturity: 2027-09-16. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for BEVLUX 1.5% 16 Sep 2027 (EUR)
MetricValue
ISINXS2231165668
CurrencyEUR
Coupon1.5%
Maturity16 September 2027
Indicative mid clean price98.39
Yield to worst (YTW)3.462%

Frequently Asked Questions

What is the ISIN of BEVLUX 1.5% 16 Sep 2027 (EUR)?

The ISIN is XS2231165668.

What is the yield to worst?

The indicative YTW shown is 3.462%.

What is the indicative mid clean price?

The indicative mid clean price is 98.39.