AEGIS LUX 5.625% 29 Oct 2031 (EUR)
Bond Summary
ISIN: XS3213252540. Issued by AEGIS LUX. Currency: EUR. Indicative mid clean price: 98.64. Yield to worst (YTW): 5.945%. Maturity: 2031-10-29. 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
| Metric | Value |
|---|---|
| ISIN | XS3213252540 |
| Issuer | AEGIS LUX |
| Currency | EUR |
| Coupon | 5.625% |
| Maturity | 29 October 2031 |
| Indicative mid clean price | 98.64 |
| Yield to worst (YTW) | 5.945% |
Frequently Asked Questions
What is the ISIN of AEGIS LUX 5.625% 29 Oct 2031 (EUR)?
The ISIN is XS3213252540.
What is the yield to worst?
The indicative YTW shown is 5.945%.
What is the indicative mid clean price?
The indicative mid clean price is 98.64.
Who issued this bond?
This bond was issued by AEGIS LUX.