ALFASS 1.375% 18 Feb 2029 (EUR)

Bond Summary

ISIN: XS2444286145. Issued by ALFA LAVAL TREASURY INTL. Currency: EUR. Mid Price: 95.505. Mid Yield: 3.261%. Maturity: 2029-02-18. 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 ALFASS 1.375% 18 Feb 2029 (EUR)
MetricValue
ISINXS2444286145
IssuerALFA LAVAL TREASURY INTL
CurrencyEUR
Coupon1.375%
Maturity18 February 2029
Mid Price (Clean)95.505
Mid Yield3.261%

Frequently Asked Questions

What is the ISIN of ALFASS 1.375% 18 Feb 2029 (EUR)?

The ISIN is XS2444286145.

What is the current yield?

The mid yield is 3.261%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.505 EUR.

Who issued this bond?

This bond was issued by ALFA LAVAL TREASURY INTL.