CASTELLUM AB 3.75% 03 Sep 2029 (EUR)

Bond Summary

ISIN: XS3485509262. Issued by CASTELLUM AB. Currency: EUR. Indicative mid clean price: 98.884. Yield to worst (YTW): 4.166%. Maturity: 2029-09-03. 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 CASTELLUM AB 3.75% 03 Sep 2029 (EUR)
MetricValue
ISINXS3485509262
IssuerCASTELLUM AB
CurrencyEUR
Coupon3.75%
Maturity03 September 2029
Indicative mid clean price98.884
Yield to worst (YTW)4.166%

Frequently Asked Questions

What is the ISIN of CASTELLUM AB 3.75% 03 Sep 2029 (EUR)?

The ISIN is XS3485509262.

What is the yield to worst?

The indicative YTW shown is 4.166%.

What is the indicative mid clean price?

The indicative mid clean price is 98.884.

Who issued this bond?

This bond was issued by CASTELLUM AB.