ALMAVIVA THE ITALIAN INN 5% 30 Oct 2030 (EUR)

Bond Summary

ISIN: XS2927492798. Issued by ALMAVIVA THE ITALIAN INN. Currency: EUR. Indicative mid clean price: 96.242. Yield to worst (YTW): 6.08%. Maturity: 2030-10-30. 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 ALMAVIVA THE ITALIAN INN 5% 30 Oct 2030 (EUR)
MetricValue
ISINXS2927492798
IssuerALMAVIVA THE ITALIAN INN
CurrencyEUR
Coupon5%
Maturity30 October 2030
Indicative mid clean price96.242
Yield to worst (YTW)6.08%

Frequently Asked Questions

What is the ISIN of ALMAVIVA THE ITALIAN INN 5% 30 Oct 2030 (EUR)?

The ISIN is XS2927492798.

What is the yield to worst?

The indicative YTW shown is 6.08%.

What is the indicative mid clean price?

The indicative mid clean price is 96.242.

Who issued this bond?

This bond was issued by ALMAVIVA THE ITALIAN INN.