ALLRNV 2.625% 09 Sep 2027 (EUR)
Bond Summary
ISIN: XS2531420730. Issued by ALLIANDER NV. Currency: EUR. Mid Price: 99.61. Mid Yield: 2.998%. Maturity: 2027-09-09. 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 | XS2531420730 |
| Issuer | ALLIANDER NV |
| Currency | EUR |
| Coupon | 2.625% |
| Maturity | 09 September 2027 |
| Mid Price (Clean) | 99.61 |
| Mid Yield | 2.998% |
Frequently Asked Questions
What is the ISIN of ALLRNV 2.625% 09 Sep 2027 (EUR)?
The ISIN is XS2531420730.
What is the current yield?
The mid yield is 2.998%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.61 EUR.
Who issued this bond?
This bond was issued by ALLIANDER NV.