ALBION FINANCING 1SARL / 5.375% 21 May 2030 (EUR)
Bond Summary
ISIN: XS3066681704. Issued by ALBION FINANCING 1SARL /. Currency: EUR. Indicative mid clean price: 102.08. Yield to worst (YTW): 4.727%. Maturity: 2030-05-21. 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 | XS3066681704 |
| Issuer | ALBION FINANCING 1SARL / |
| Currency | EUR |
| Coupon | 5.375% |
| Maturity | 21 May 2030 |
| Indicative mid clean price | 102.08 |
| Yield to worst (YTW) | 4.727% |
Frequently Asked Questions
What is the ISIN of ALBION FINANCING 1SARL / 5.375% 21 May 2030 (EUR)?
The ISIN is XS3066681704.
What is the yield to worst?
The indicative YTW shown is 4.727%.
What is the indicative mid clean price?
The indicative mid clean price is 102.08.
Who issued this bond?
This bond was issued by ALBION FINANCING 1SARL /.