AYVFP 4.375% 23 Nov 2026 (EUR)

Bond Summary

ISIN: FR001400M8T2. Issued by ALD SA. Currency: EUR. Mid Price: 100.45. Mid Yield: 2.642%. Maturity: 2026-11-23. 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 AYVFP 4.375% 23 Nov 2026 (EUR)
MetricValue
ISINFR001400M8T2
IssuerALD SA
CurrencyEUR
Coupon4.375%
Maturity23 November 2026
Mid Price (Clean)100.45
Mid Yield2.642%

Frequently Asked Questions

What is the ISIN of AYVFP 4.375% 23 Nov 2026 (EUR)?

The ISIN is FR001400M8T2.

What is the current yield?

The mid yield is 2.642%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.45 EUR.

Who issued this bond?

This bond was issued by ALD SA.