AEDBB 0.75% 09 Sep 2031 (EUR)

Bond Summary

ISIN: BE6330288687. Issued by AEDIFICA SA. Currency: EUR. Mid Price: 87.21. Mid Yield: 3.548%. Maturity: 2031-09-09. 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 AEDBB 0.75% 09 Sep 2031 (EUR)
MetricValue
ISINBE6330288687
IssuerAEDIFICA SA
CurrencyEUR
Coupon0.75%
Maturity09 September 2031
Mid Price (Clean)87.21
Mid Yield3.548%

Frequently Asked Questions

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

The ISIN is BE6330288687.

What is the current yield?

The mid yield is 3.548%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 87.21 EUR.

Who issued this bond?

This bond was issued by AEDIFICA SA.