LEH 5.125% PERP (EUR)
Bond Summary
ISIN: XS0229269856. Issued by LEHMAN BROS CAP FUND II. Currency: EUR. Mid Price: 21.5. Maturity: 2155-09-21. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS0229269856 |
| Issuer | LEHMAN BROS CAP FUND II |
| Currency | EUR |
| Coupon | 5.125% |
| Maturity | Perpetual |
| Mid Price (Clean) | 21.5 |
Frequently Asked Questions
What is the ISIN of LEH 5.125% PERP (EUR)?
The ISIN is XS0229269856.
What is the current price?
The mid clean price is 21.5 EUR.
Who issued this bond?
This bond was issued by LEHMAN BROS CAP FUND II.