ENXFP 2.625% 26 Nov 2028 (EUR)

Bond Summary

ISIN: DK0030555156. Issued by EURONEXT NV. Currency: EUR. Mid Price: 98.65. Mid Yield: 3.244%. Maturity: 2028-11-26. 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 ENXFP 2.625% 26 Nov 2028 (EUR)
MetricValue
ISINDK0030555156
IssuerEURONEXT NV
CurrencyEUR
Coupon2.625%
Maturity26 November 2028
Mid Price (Clean)98.65
Mid Yield3.244%

Frequently Asked Questions

What is the ISIN of ENXFP 2.625% 26 Nov 2028 (EUR)?

The ISIN is DK0030555156.

What is the current yield?

The mid yield is 3.244%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.65 EUR.

Who issued this bond?

This bond was issued by EURONEXT NV.