FRSNAP 5.25% 31 Oct 2031 (EUR)

Bond Summary

ISIN: XS2910536452. Issued by FRESSNAPF HOLDING SE. Currency: EUR. Mid Price: 100.1. Mid Yield: 5.226%. Maturity: 2031-10-31. 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 FRSNAP 5.25% 31 Oct 2031 (EUR)
MetricValue
ISINXS2910536452
IssuerFRESSNAPF HOLDING SE
CurrencyEUR
Coupon5.25%
Maturity31 October 2031
Mid Price (Clean)100.1
Mid Yield5.226%

Frequently Asked Questions

What is the ISIN of FRSNAP 5.25% 31 Oct 2031 (EUR)?

The ISIN is XS2910536452.

What is the current yield?

The mid yield is 5.226%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.1 EUR.

Who issued this bond?

This bond was issued by FRESSNAPF HOLDING SE.