SPSNSW 3.125% 01 Oct 2031 (EUR)

Bond Summary

ISIN: XS3000465842. Issued by ELM BV FOR SWISS PRIME. Currency: EUR. Mid Price: 97.15. Mid Yield: 3.743%. Maturity: 2031-10-01. 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 SPSNSW 3.125% 01 Oct 2031 (EUR)
MetricValue
ISINXS3000465842
IssuerELM BV FOR SWISS PRIME
CurrencyEUR
Coupon3.125%
Maturity01 October 2031
Mid Price (Clean)97.15
Mid Yield3.743%

Frequently Asked Questions

What is the ISIN of SPSNSW 3.125% 01 Oct 2031 (EUR)?

The ISIN is XS3000465842.

What is the current yield?

The mid yield is 3.743%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.15 EUR.

Who issued this bond?

This bond was issued by ELM BV FOR SWISS PRIME.