LEHMAN BROS CAP FUND II 5.125% PERP (EUR)
Bond Summary
ISIN: XS0229269856. Issued by LEHMAN BROS CAP FUND II. Currency: EUR. Indicative mid clean price: 21.5. Yield to worst (YTW): 23.781%. Maturity: 2155-09-21. 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
| Metric | Value |
|---|---|
| ISIN | XS0229269856 |
| Issuer | LEHMAN BROS CAP FUND II |
| Currency | EUR |
| Coupon | 5.125% |
| Maturity | Perpetual |
| Indicative mid clean price | 21.5 |
| Yield to worst (YTW) | 23.781% |
Frequently Asked Questions
What is the ISIN of LEHMAN BROS CAP FUND II 5.125% PERP (EUR)?
The ISIN is XS0229269856.
What is the yield to worst?
The indicative YTW shown is 23.781%.
What is the indicative mid clean price?
The indicative mid clean price is 21.5.
Who issued this bond?
This bond was issued by LEHMAN BROS CAP FUND II.