CASTSS 3.75% 03 Sep 2029 (EUR)
Bond Summary
ISIN: XS3485509262. Issued by CASTELLUM AB. Currency: EUR. Mid Price: 99.76. Mid Yield: 3.835%. Maturity: 2029-09-03. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3485509262 |
| Issuer | CASTELLUM AB |
| Currency | EUR |
| Coupon | 3.75% |
| Maturity | 03 September 2029 |
| Mid Price (Clean) | 99.76 |
| Mid Yield | 3.835% |
Frequently Asked Questions
What is the ISIN of CASTSS 3.75% 03 Sep 2029 (EUR)?
The ISIN is XS3485509262.
What is the current yield?
The mid yield is 3.835%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.76 EUR.
Who issued this bond?
This bond was issued by CASTELLUM AB.