MACIFS 0.625% 21 Jun 2027 (EUR)

Bond Summary

ISIN: FR0014003Y09. Issued by MUTUELLE ASSURANCE. Currency: EUR. Mid Price: 97.728. Mid Yield: 3.357%. Maturity: 2027-06-21. 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 MACIFS 0.625% 21 Jun 2027 (EUR)
MetricValue
ISINFR0014003Y09
IssuerMUTUELLE ASSURANCE
CurrencyEUR
Coupon0.625%
Maturity21 June 2027
Mid Price (Clean)97.728
Mid Yield3.357%

Frequently Asked Questions

What is the ISIN of MACIFS 0.625% 21 Jun 2027 (EUR)?

The ISIN is FR0014003Y09.

What is the current yield?

The mid yield is 3.357%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.728 EUR.

Who issued this bond?

This bond was issued by MUTUELLE ASSURANCE.