AREIT 0.75% 23 Jun 2028 (EUR)
Bond Summary
ISIN: XS2349343090. Issued by ASCENDAS REIT. Currency: EUR. Mid Price: 94.1. Mid Yield: 4.108%. Maturity: 2028-06-23. 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 | XS2349343090 |
| Issuer | ASCENDAS REIT |
| Currency | EUR |
| Coupon | 0.75% |
| Maturity | 23 June 2028 |
| Mid Price (Clean) | 94.1 |
| Mid Yield | 4.108% |
Frequently Asked Questions
What is the ISIN of AREIT 0.75% 23 Jun 2028 (EUR)?
The ISIN is XS2349343090.
What is the current yield?
The mid yield is 4.108%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.1 EUR.
Who issued this bond?
This bond was issued by ASCENDAS REIT.