AEDIFICA SA 0.75% 09 Sep 2031 (EUR)

Bond Summary

ISIN: BE6330288687. Issued by AEDIFICA SA. Currency: EUR. Indicative mid clean price: 84.718. Yield to worst (YTW): 4.335%. Maturity: 2031-09-09. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for AEDIFICA SA 0.75% 09 Sep 2031 (EUR)
MetricValue
ISINBE6330288687
IssuerAEDIFICA SA
CurrencyEUR
Coupon0.75%
Maturity09 September 2031
Indicative mid clean price84.718
Yield to worst (YTW)4.335%

Frequently Asked Questions

What is the ISIN of AEDIFICA SA 0.75% 09 Sep 2031 (EUR)?

The ISIN is BE6330288687.

What is the yield to worst?

The indicative YTW shown is 4.335%.

What is the indicative mid clean price?

The indicative mid clean price is 84.718.

Who issued this bond?

This bond was issued by AEDIFICA SA.