HERAEU 2.625% 09 Jun 2027 (EUR)

Bond Summary

ISIN: DE000A30VGD9. Issued by HERAEUS FINANCE GMBH. Currency: EUR. Mid Price: 99.63. Mid Yield: 3.075%. Maturity: 2027-06-09. 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 HERAEU 2.625% 09 Jun 2027 (EUR)
MetricValue
ISINDE000A30VGD9
IssuerHERAEUS FINANCE GMBH
CurrencyEUR
Coupon2.625%
Maturity09 June 2027
Mid Price (Clean)99.63
Mid Yield3.075%

Frequently Asked Questions

What is the ISIN of HERAEU 2.625% 09 Jun 2027 (EUR)?

The ISIN is DE000A30VGD9.

What is the current yield?

The mid yield is 3.075%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.63 EUR.

Who issued this bond?

This bond was issued by HERAEUS FINANCE GMBH.