ALTERNATIVE FUND 9.5% 18 Jun 2028 (EUR)
Bond Summary
ISIN: XS3418626555. Issued by ALTERNATIVE FUND. Currency: EUR. Indicative mid clean price: 100.175. Yield to worst (YTW): 9.377%. Maturity: 2028-06-18. 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 | XS3418626555 |
| Issuer | ALTERNATIVE FUND |
| Currency | EUR |
| Coupon | 9.5% |
| Maturity | 18 June 2028 |
| Indicative mid clean price | 100.175 |
| Yield to worst (YTW) | 9.377% |
Frequently Asked Questions
What is the ISIN of ALTERNATIVE FUND 9.5% 18 Jun 2028 (EUR)?
The ISIN is XS3418626555.
What is the yield to worst?
The indicative YTW shown is 9.377%.
What is the indicative mid clean price?
The indicative mid clean price is 100.175.
Who issued this bond?
This bond was issued by ALTERNATIVE FUND.