ASMDEE 5.75% 15 Dec 2029 (EUR)
Bond Summary
ISIN: XS2954187378. Issued by ASMODEE GROUP AB. Currency: EUR. Mid Price: 104.47. Mid Yield: 4.296%. Maturity: 2029-12-15. 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 | XS2954187378 |
| Issuer | ASMODEE GROUP AB |
| Currency | EUR |
| Coupon | 5.75% |
| Maturity | 15 December 2029 |
| Mid Price (Clean) | 104.47 |
| Mid Yield | 4.296% |
Frequently Asked Questions
What is the ISIN of ASMDEE 5.75% 15 Dec 2029 (EUR)?
The ISIN is XS2954187378.
What is the current yield?
The mid yield is 4.296%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 104.47 EUR.
Who issued this bond?
This bond was issued by ASMODEE GROUP AB.