ROQUETTE FRERES SA 3.774% 25 Nov 2031 (EUR)

Bond Summary

ISIN: FR001400U3P1. Issued by ROQUETTE FRERES SA. Currency: EUR. Indicative mid clean price: 97.167. Yield to worst (YTW): 4.414%. Maturity: 2031-11-25. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ROQUETTE FRERES SA 3.774% 25 Nov 2031 (EUR)
MetricValue
ISINFR001400U3P1
IssuerROQUETTE FRERES SA
CurrencyEUR
Coupon3.774%
Maturity25 November 2031
Indicative mid clean price97.167
Yield to worst (YTW)4.414%

Frequently Asked Questions

What is the ISIN of ROQUETTE FRERES SA 3.774% 25 Nov 2031 (EUR)?

The ISIN is FR001400U3P1.

What is the yield to worst?

The indicative YTW shown is 4.414%.

What is the indicative mid clean price?

The indicative mid clean price is 97.167.

Who issued this bond?

This bond was issued by ROQUETTE FRERES SA.