MUTUELLE ASSUR TRAV 4.625% 23 Feb 2036 (EUR)

Bond Summary

ISIN: FR001400ZQ88. Issued by MUTUELLE ASSUR TRAV. Currency: EUR. Indicative mid clean price: 96.502. Yield to worst (YTW): 5.101%. Maturity: 2036-02-23. 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 MUTUELLE ASSUR TRAV 4.625% 23 Feb 2036 (EUR)
MetricValue
ISINFR001400ZQ88
IssuerMUTUELLE ASSUR TRAV
CurrencyEUR
Coupon4.625%
Maturity23 February 2036
Indicative mid clean price96.502
Yield to worst (YTW)5.101%

Frequently Asked Questions

What is the ISIN of MUTUELLE ASSUR TRAV 4.625% 23 Feb 2036 (EUR)?

The ISIN is FR001400ZQ88.

What is the yield to worst?

The indicative YTW shown is 5.101%.

What is the indicative mid clean price?

The indicative mid clean price is 96.502.

Who issued this bond?

This bond was issued by MUTUELLE ASSUR TRAV.