CASHSM 3.38% 09 Oct 2030 (EUR)

Bond Summary

ISIN: ES0305229009. Issued by PROSEGUR CASH SA. Currency: EUR. Mid Price: 99.54. Mid Yield: 3.499%. Maturity: 2030-10-09. 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 CASHSM 3.38% 09 Oct 2030 (EUR)
MetricValue
ISINES0305229009
IssuerPROSEGUR CASH SA
CurrencyEUR
Coupon3.38%
Maturity09 October 2030
Mid Price (Clean)99.54
Mid Yield3.499%

Frequently Asked Questions

What is the ISIN of CASHSM 3.38% 09 Oct 2030 (EUR)?

The ISIN is ES0305229009.

What is the current yield?

The mid yield is 3.499%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.54 EUR.

Who issued this bond?

This bond was issued by PROSEGUR CASH SA.