TVLRO 5.125% 30 Sep 2030 (EUR)

Bond Summary

ISIN: XS2908597433. Currency: EUR. Mid Price: 101.599. Mid Yield: 4.561%. Maturity: 2030-09-30. 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 TVLRO 5.125% 30 Sep 2030 (EUR)
MetricValue
ISINXS2908597433
CurrencyEUR
Coupon5.125%
Maturity30 September 2030
Mid Price (Clean)101.599
Mid Yield4.561%

Frequently Asked Questions

What is the ISIN of TVLRO 5.125% 30 Sep 2030 (EUR)?

The ISIN is XS2908597433.

What is the current yield?

The mid yield is 4.561%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.599 EUR.