ASMDEE 4.25% 15 Dec 2031 (EUR)

Bond Summary

ISIN: XS3244710060. Issued by ASMODEE GROUP AB. Currency: EUR. Mid Price: 100.228. Mid Yield: 4.175%. Maturity: 2031-12-15. 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 ASMDEE 4.25% 15 Dec 2031 (EUR)
MetricValue
ISINXS3244710060
IssuerASMODEE GROUP AB
CurrencyEUR
Coupon4.25%
Maturity15 December 2031
Mid Price (Clean)100.228
Mid Yield4.175%

Frequently Asked Questions

What is the ISIN of ASMDEE 4.25% 15 Dec 2031 (EUR)?

The ISIN is XS3244710060.

What is the current yield?

The mid yield is 4.175%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.228 EUR.

Who issued this bond?

This bond was issued by ASMODEE GROUP AB.