MATMUT 4.625% 23 Feb 2036 (EUR)

Bond Summary

ISIN: FR001400ZQ88. Issued by MUTUELLE ASSUR TRAV. Currency: EUR. Mid Price: 96.17. Mid Yield: 5.145%. Maturity: 2036-02-23. 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 MATMUT 4.625% 23 Feb 2036 (EUR)
MetricValue
ISINFR001400ZQ88
IssuerMUTUELLE ASSUR TRAV
CurrencyEUR
Coupon4.625%
Maturity23 February 2036
Mid Price (Clean)96.17
Mid Yield5.145%

Frequently Asked Questions

What is the ISIN of MATMUT 4.625% 23 Feb 2036 (EUR)?

The ISIN is FR001400ZQ88.

What is the current yield?

The mid yield is 5.145%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.17 EUR.

Who issued this bond?

This bond was issued by MUTUELLE ASSUR TRAV.