INVESTITIONSBK SCHL-HOL 3.125% 28 Sep 2027 (EUR)

Bond Summary

ISIN: DE000A4DFUA1. Issued by INVESTITIONSBK SCHL-HOL. Currency: EUR. Indicative mid clean price: 99.88. Yield to worst (YTW): 3.248%. Maturity: 2027-09-28. 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 INVESTITIONSBK SCHL-HOL 3.125% 28 Sep 2027 (EUR)
MetricValue
ISINDE000A4DFUA1
IssuerINVESTITIONSBK SCHL-HOL
CurrencyEUR
Coupon3.125%
Maturity28 September 2027
Indicative mid clean price99.88
Yield to worst (YTW)3.248%

Frequently Asked Questions

What is the ISIN of INVESTITIONSBK SCHL-HOL 3.125% 28 Sep 2027 (EUR)?

The ISIN is DE000A4DFUA1.

What is the yield to worst?

The indicative YTW shown is 3.248%.

What is the indicative mid clean price?

The indicative mid clean price is 99.88.

Who issued this bond?

This bond was issued by INVESTITIONSBK SCHL-HOL.