ASSDLN 8% 01 Jul 2031 (EUR)

Bond Summary

ISIN: XS3099155932. Issued by BELLIS ACQUISITION CO PL. Currency: EUR. Mid Price: 95.14. Mid Yield: 9.257%. Maturity: 2031-07-01. 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 ASSDLN 8% 01 Jul 2031 (EUR)
MetricValue
ISINXS3099155932
IssuerBELLIS ACQUISITION CO PL
CurrencyEUR
Coupon8%
Maturity01 July 2031
Mid Price (Clean)95.14
Mid Yield9.257%

Frequently Asked Questions

What is the ISIN of ASSDLN 8% 01 Jul 2031 (EUR)?

The ISIN is XS3099155932.

What is the current yield?

The mid yield is 9.257%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.14 EUR.

Who issued this bond?

This bond was issued by BELLIS ACQUISITION CO PL.