AEGILU -% 29 Oct 2031 (EUR)

Bond Summary

ISIN: XS3213252540. Issued by AEGIS LUX. Currency: EUR. Mid Price: 101.906. Mid Yield: 4.457%. Maturity: 2031-10-29. 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 AEGILU -% 29 Oct 2031 (EUR)
MetricValue
ISINXS3213252540
IssuerAEGIS LUX
CurrencyEUR
Maturity29 October 2031
Mid Price (Clean)101.906
Mid Yield4.457%

Frequently Asked Questions

What is the ISIN of AEGILU -% 29 Oct 2031 (EUR)?

The ISIN is XS3213252540.

What is the current yield?

The mid yield is 4.457%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.906 EUR.

Who issued this bond?

This bond was issued by AEGIS LUX.