UNSEAM 3.625% 01 Jun 2028 (EUR)

Bond Summary

ISIN: XS2342057143. Issued by ATLAS LUXCO 4 / ALL UNI. Currency: EUR. Mid Price: 99.24. Mid Yield: 4.095%. Maturity: 2028-06-01. 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 UNSEAM 3.625% 01 Jun 2028 (EUR)
MetricValue
ISINXS2342057143
IssuerATLAS LUXCO 4 / ALL UNI
CurrencyEUR
Coupon3.625%
Maturity01 June 2028
Mid Price (Clean)99.24
Mid Yield4.095%

Frequently Asked Questions

What is the ISIN of UNSEAM 3.625% 01 Jun 2028 (EUR)?

The ISIN is XS2342057143.

What is the current yield?

The mid yield is 4.095%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.24 EUR.

Who issued this bond?

This bond was issued by ATLAS LUXCO 4 / ALL UNI.