FONFP 3.375% 31 Mar 2028 (EUR)

Bond Summary

ISIN: XS2324364251. Issued by FONCIA MANAGEMENT SASU. Currency: EUR. Mid Price: 85.75. Mid Yield: 13.38%. Maturity: 2028-03-31. 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 FONFP 3.375% 31 Mar 2028 (EUR)
MetricValue
ISINXS2324364251
IssuerFONCIA MANAGEMENT SASU
CurrencyEUR
Coupon3.375%
Maturity31 March 2028
Mid Price (Clean)85.75
Mid Yield13.38%

Frequently Asked Questions

What is the ISIN of FONFP 3.375% 31 Mar 2028 (EUR)?

The ISIN is XS2324364251.

What is the current yield?

The mid yield is 13.38%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 85.75 EUR.

Who issued this bond?

This bond was issued by FONCIA MANAGEMENT SASU.