AGKLN 5.375% 21 May 2030 (EUR)
Bond Summary
ISIN: XS3066681704. Issued by ALBION FINANCING 1SARL /. Currency: EUR. Mid Price: 103.22. Mid Yield: 4.41%. Maturity: 2030-05-21. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3066681704 |
| Issuer | ALBION FINANCING 1SARL / |
| Currency | EUR |
| Coupon | 5.375% |
| Maturity | 21 May 2030 |
| Mid Price (Clean) | 103.22 |
| Mid Yield | 4.41% |
Frequently Asked Questions
What is the ISIN of AGKLN 5.375% 21 May 2030 (EUR)?
The ISIN is XS3066681704.
What is the current yield?
The mid yield is 4.41%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 103.22 EUR.
Who issued this bond?
This bond was issued by ALBION FINANCING 1SARL /.