ASSEMB 6.25% 01 Jul 2030 (EUR)
Bond Summary
ISIN: XS2842976792. Issued by ASSEMBLIN CAVERION GROUP. Currency: EUR. Mid Price: 109.04. Mid Yield: 3.727%. Maturity: 2030-07-01. 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 | XS2842976792 |
| Issuer | ASSEMBLIN CAVERION GROUP |
| Currency | EUR |
| Coupon | 6.25% |
| Maturity | 01 July 2030 |
| Mid Price (Clean) | 109.04 |
| Mid Yield | 3.727% |
Frequently Asked Questions
What is the ISIN of ASSEMB 6.25% 01 Jul 2030 (EUR)?
The ISIN is XS2842976792.
What is the current yield?
The mid yield is 3.727%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 109.04 EUR.
Who issued this bond?
This bond was issued by ASSEMBLIN CAVERION GROUP.