ALLRNV 3.25% 13 Jun 2028 (EUR)
Bond Summary
ISIN: XS2635647154. Issued by ALLIANDER NV. Currency: EUR. Mid Price: 94.77. Mid Yield: 6.356%. Maturity: 2028-06-13. 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 | XS2635647154 |
| Issuer | ALLIANDER NV |
| Currency | EUR |
| Coupon | 3.25% |
| Maturity | 13 June 2028 |
| Mid Price (Clean) | 94.77 |
| Mid Yield | 6.356% |
Frequently Asked Questions
What is the ISIN of ALLRNV 3.25% 13 Jun 2028 (EUR)?
The ISIN is XS2635647154.
What is the current yield?
The mid yield is 6.356%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.77 EUR.
Who issued this bond?
This bond was issued by ALLIANDER NV.