HBANSW 2.75% 30 Sep 2041 (EUR)

Bond Summary

ISIN: XS2197076651. Issued by HELVETIA EUROPE SA. Currency: EUR. Mid Price: 116.53. Mid Yield: 3.828%. Maturity: 2041-09-30. 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 HBANSW 2.75% 30 Sep 2041 (EUR)
MetricValue
ISINXS2197076651
IssuerHELVETIA EUROPE SA
CurrencyEUR
Coupon2.75%
Maturity30 September 2041
Mid Price (Clean)116.53
Mid Yield3.828%

Frequently Asked Questions

What is the ISIN of HBANSW 2.75% 30 Sep 2041 (EUR)?

The ISIN is XS2197076651.

What is the current yield?

The mid yield is 3.828%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 116.53 EUR.

Who issued this bond?

This bond was issued by HELVETIA EUROPE SA.