ACCINV 5.375% 15 May 2030 (EUR)

Bond Summary

ISIN: XS3049459749. Issued by ACCORINVEST GROUP SA. Currency: EUR. Mid Price: 102.99. Mid Yield: 4.499%. Maturity: 2030-05-15. 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 ACCINV 5.375% 15 May 2030 (EUR)
MetricValue
ISINXS3049459749
IssuerACCORINVEST GROUP SA
CurrencyEUR
Coupon5.375%
Maturity15 May 2030
Mid Price (Clean)102.99
Mid Yield4.499%

Frequently Asked Questions

What is the ISIN of ACCINV 5.375% 15 May 2030 (EUR)?

The ISIN is XS3049459749.

What is the current yield?

The mid yield is 4.499%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 102.99 EUR.

Who issued this bond?

This bond was issued by ACCORINVEST GROUP SA.