ACCINV 5.5% 15 Nov 2031 (EUR)

Bond Summary

ISIN: XS2926264529. Issued by ACCORINVEST GROUP SA. Currency: EUR. Mid Price: 103.65. Mid Yield: 4.706%. Maturity: 2031-11-15. 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 ACCINV 5.5% 15 Nov 2031 (EUR)
MetricValue
ISINXS2926264529
IssuerACCORINVEST GROUP SA
CurrencyEUR
Coupon5.5%
Maturity15 November 2031
Mid Price (Clean)103.65
Mid Yield4.706%

Frequently Asked Questions

What is the ISIN of ACCINV 5.5% 15 Nov 2031 (EUR)?

The ISIN is XS2926264529.

What is the current yield?

The mid yield is 4.706%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 103.65 EUR.

Who issued this bond?

This bond was issued by ACCORINVEST GROUP SA.