ASMODEE GROUP AB 5.75% 15 Dec 2029 (EUR)

Bond Summary

ISIN: XS2954187378. Issued by ASMODEE GROUP AB. Currency: EUR. Indicative mid clean price: 103.095. Yield to worst (YTW): 3.101%. Maturity: 2029-12-15. 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 ASMODEE GROUP AB 5.75% 15 Dec 2029 (EUR)
MetricValue
ISINXS2954187378
IssuerASMODEE GROUP AB
CurrencyEUR
Coupon5.75%
Maturity15 December 2029
Indicative mid clean price103.095
Yield to worst (YTW)3.101%

Frequently Asked Questions

What is the ISIN of ASMODEE GROUP AB 5.75% 15 Dec 2029 (EUR)?

The ISIN is XS2954187378.

What is the yield to worst?

The indicative YTW shown is 3.101%.

What is the indicative mid clean price?

The indicative mid clean price is 103.095.

Who issued this bond?

This bond was issued by ASMODEE GROUP AB.