BANK MILLENNIUM SA 4.7115% 27 Aug 2036 (EUR)

Bond Summary

ISIN: XS3381223067. Issued by BANK MILLENNIUM SA. Currency: EUR. Indicative mid clean price: 97.107. Yield to worst (YTW): 5.092%. Maturity: 2036-08-27. 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

Key financial data for BANK MILLENNIUM SA 4.7115% 27 Aug 2036 (EUR)
MetricValue
ISINXS3381223067
IssuerBANK MILLENNIUM SA
CurrencyEUR
Coupon4.7115%
Maturity27 August 2036
Indicative mid clean price97.107
Yield to worst (YTW)5.092%

Frequently Asked Questions

What is the ISIN of BANK MILLENNIUM SA 4.7115% 27 Aug 2036 (EUR)?

The ISIN is XS3381223067.

What is the yield to worst?

The indicative YTW shown is 5.092%.

What is the indicative mid clean price?

The indicative mid clean price is 97.107.

Who issued this bond?

This bond was issued by BANK MILLENNIUM SA.