AGEAS 4.75% 01 Dec 2028 (GBP)

Bond Summary

ISIN: BE6365838190. Issued by AGEAS. Currency: GBP. Indicative mid clean price: 98.561. Yield to worst (YTW): 5.512%. Maturity: 2028-12-01. 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 AGEAS 4.75% 01 Dec 2028 (GBP)
MetricValue
ISINBE6365838190
IssuerAGEAS
CurrencyGBP
Coupon4.75%
Maturity01 December 2028
Indicative mid clean price98.561
Yield to worst (YTW)5.512%

Frequently Asked Questions

What is the ISIN of AGEAS 4.75% 01 Dec 2028 (GBP)?

The ISIN is BE6365838190.

What is the yield to worst?

The indicative YTW shown is 5.512%.

What is the indicative mid clean price?

The indicative mid clean price is 98.561.

Who issued this bond?

This bond was issued by AGEAS.