ASSEMB 5.835% 01 Jul 2031 (EUR)
Bond Summary
ISIN: XS2842976289. Issued by ASSEMBLIN CAVERION GROUP. Currency: EUR. Mid Price: 105.4. Mid Yield: 4.608%. Maturity: 2031-07-01. 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 | XS2842976289 |
| Issuer | ASSEMBLIN CAVERION GROUP |
| Currency | EUR |
| Coupon | 5.835% |
| Maturity | 01 July 2031 |
| Mid Price (Clean) | 105.4 |
| Mid Yield | 4.608% |
Frequently Asked Questions
What is the ISIN of ASSEMB 5.835% 01 Jul 2031 (EUR)?
The ISIN is XS2842976289.
What is the current yield?
The mid yield is 4.608%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 105.4 EUR.
Who issued this bond?
This bond was issued by ASSEMBLIN CAVERION GROUP.