HBANSW 2.75% 30 Sep 2041 (EUR)
Bond Summary
ISIN: XS2197076651. Issued by HELVETIA EUROPE SA. Currency: EUR. Mid Price: 119.66. 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
| Metric | Value |
|---|---|
| ISIN | XS2197076651 |
| Issuer | HELVETIA EUROPE SA |
| Currency | EUR |
| Coupon | 2.75% |
| Maturity | 30 September 2041 |
| Mid Price (Clean) | 119.66 |
| Mid Yield | 3.828% |
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 119.66 EUR.
Who issued this bond?
This bond was issued by HELVETIA EUROPE SA.