ALMAIN 5% 30 Oct 2030 (EUR)
Bond Summary
ISIN: XS2927492798. Issued by ALMAVIVA THE ITALIAN INN. Currency: EUR. Mid Price: 98.41. Mid Yield: 5.425%. Maturity: 2030-10-30. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2927492798 |
| Issuer | ALMAVIVA THE ITALIAN INN |
| Currency | EUR |
| Coupon | 5% |
| Maturity | 30 October 2030 |
| Mid Price (Clean) | 98.41 |
| Mid Yield | 5.425% |
Frequently Asked Questions
What is the ISIN of ALMAIN 5% 30 Oct 2030 (EUR)?
The ISIN is XS2927492798.
What is the current yield?
The mid yield is 5.425%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.41 EUR.
Who issued this bond?
This bond was issued by ALMAVIVA THE ITALIAN INN.