AYVFP 4.25% 18 Jan 2027 (EUR)

Bond Summary

ISIN: FR001400F6E7. Issued by ALD SA. Currency: EUR. Mid Price: 100.61. Mid Yield: 2.755%. Maturity: 2027-01-18. 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 4.25% 18 Jan 2027 (EUR)
MetricValue
ISINFR001400F6E7
IssuerALD SA
CurrencyEUR
Coupon4.25%
Maturity18 January 2027
Mid Price (Clean)100.61
Mid Yield2.755%

Frequently Asked Questions

What is the ISIN of AYVFP 4.25% 18 Jan 2027 (EUR)?

The ISIN is FR001400F6E7.

What is the current yield?

The mid yield is 2.755%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.61 EUR.

Who issued this bond?

This bond was issued by ALD SA.