RXLFP 5.25% 15 Sep 2030 (EUR)
Bond Summary
ISIN: XS2655993033. Issued by REXEL SA. Currency: EUR. Mid Price: 105.54. Mid Yield: 3.773%. Maturity: 2030-09-15. 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 | XS2655993033 |
| Issuer | REXEL SA |
| Currency | EUR |
| Coupon | 5.25% |
| Maturity | 15 September 2030 |
| Mid Price (Clean) | 105.54 |
| Mid Yield | 3.773% |
Frequently Asked Questions
What is the ISIN of RXLFP 5.25% 15 Sep 2030 (EUR)?
The ISIN is XS2655993033.
What is the current yield?
The mid yield is 3.773%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 105.54 EUR.
Who issued this bond?
This bond was issued by REXEL SA.