LEHMAN BROS UK CAP FUND 2.804% PERP (EUR)

Bond Summary

ISIN: XS0215349357. Issued by LEHMAN BROS UK CAP FUND. Currency: EUR. Indicative mid clean price: 21.5. Yield to worst (YTW): 27.976%. Maturity: 2155-03-30. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for LEHMAN BROS UK CAP FUND 2.804% PERP (EUR)
MetricValue
ISINXS0215349357
IssuerLEHMAN BROS UK CAP FUND
CurrencyEUR
Coupon2.804%
MaturityPerpetual
Indicative mid clean price21.5
Yield to worst (YTW)27.976%

Frequently Asked Questions

What is the ISIN of LEHMAN BROS UK CAP FUND 2.804% PERP (EUR)?

The ISIN is XS0215349357.

What is the yield to worst?

The indicative YTW shown is 27.976%.

What is the indicative mid clean price?

The indicative mid clean price is 21.5.

Who issued this bond?

This bond was issued by LEHMAN BROS UK CAP FUND.