BALTAL 7.75% 31 Dec 2030 (EUR)

Bond Summary

ISIN: XS1265917481. Issued by LSF9 BALTA ISSUER SA. Currency: EUR. Mid Price: 101.069. Mid Yield: -35.335%. Maturity: 2030-12-31. 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 BALTAL 7.75% 31 Dec 2030 (EUR)
MetricValue
ISINXS1265917481
IssuerLSF9 BALTA ISSUER SA
CurrencyEUR
Coupon7.75%
Maturity31 December 2030
Mid Price (Clean)101.069
Mid Yield-35.335%

Frequently Asked Questions

What is the ISIN of BALTAL 7.75% 31 Dec 2030 (EUR)?

The ISIN is XS1265917481.

What is the current yield?

The mid yield is -35.335%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.069 EUR.

Who issued this bond?

This bond was issued by LSF9 BALTA ISSUER SA.