RBOSGR 2.625% 24 May 2028 (EUR)

Bond Summary

ISIN: XS0934539726. Issued by ROBERT BOSCH INVESTMENT. Currency: EUR. Mid Price: 99.12. Mid Yield: 3.14%. Maturity: 2028-05-24. 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 RBOSGR 2.625% 24 May 2028 (EUR)
MetricValue
ISINXS0934539726
IssuerROBERT BOSCH INVESTMENT
CurrencyEUR
Coupon2.625%
Maturity24 May 2028
Mid Price (Clean)99.12
Mid Yield3.14%

Frequently Asked Questions

What is the ISIN of RBOSGR 2.625% 24 May 2028 (EUR)?

The ISIN is XS0934539726.

What is the current yield?

The mid yield is 3.14%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.12 EUR.

Who issued this bond?

This bond was issued by ROBERT BOSCH INVESTMENT.