CASTSS 3.125% PERP (EUR)
Bond Summary
ISIN: XS2380124227. Issued by CASTELLUM AB. Currency: EUR. Mid Price: 99.51. Mid Yield: 4.695%. Maturity: 2171-09-02. 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 | XS2380124227 |
| Issuer | CASTELLUM AB |
| Currency | EUR |
| Coupon | 3.125% |
| Maturity | Perpetual |
| Mid Price (Clean) | 99.51 |
| Mid Yield | 4.695% |
Frequently Asked Questions
What is the ISIN of CASTSS 3.125% PERP (EUR)?
The ISIN is XS2380124227.
What is the current yield?
The mid yield is 4.695%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.51 EUR.
Who issued this bond?
This bond was issued by CASTELLUM AB.