ALLRNV 3.75% 30 Apr 2036 (EUR)

Bond Summary

ISIN: XS3359749564. Issued by ALLIANDER NV. Currency: EUR. Mid Price: 99.262. Mid Yield: 3.851%. Maturity: 2036-04-30. 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 ALLRNV 3.75% 30 Apr 2036 (EUR)
MetricValue
ISINXS3359749564
IssuerALLIANDER NV
CurrencyEUR
Coupon3.75%
Maturity30 April 2036
Mid Price (Clean)99.262
Mid Yield3.851%

Frequently Asked Questions

What is the ISIN of ALLRNV 3.75% 30 Apr 2036 (EUR)?

The ISIN is XS3359749564.

What is the current yield?

The mid yield is 3.851%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.262 EUR.

Who issued this bond?

This bond was issued by ALLIANDER NV.