ASSEMB 5.7084% 05 Oct 2033 (EUR)

Bond Summary

ISIN: XS3489941826. Issued by ASSEMBLIN CAVERION GROUP. Currency: EUR. Mid Price: 100.19. Mid Yield: 5.514%. Maturity: 2033-10-05. 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 ASSEMB 5.7084% 05 Oct 2033 (EUR)
MetricValue
ISINXS3489941826
IssuerASSEMBLIN CAVERION GROUP
CurrencyEUR
Coupon5.7084%
Maturity05 October 2033
Mid Price (Clean)100.19
Mid Yield5.514%

Frequently Asked Questions

What is the ISIN of ASSEMB 5.7084% 05 Oct 2033 (EUR)?

The ISIN is XS3489941826.

What is the current yield?

The mid yield is 5.514%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.19 EUR.

Who issued this bond?

This bond was issued by ASSEMBLIN CAVERION GROUP.