ALEXANDRITE MONNET UK 6.875% 31 May 2031 (EUR)

Bond Summary

ISIN: XS3350943018. Issued by ALEXANDRITE MONNET UK. Currency: EUR. Indicative mid clean price: 96.75. Yield to worst (YTW): 7.726%. Maturity: 2031-05-31. 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 ALEXANDRITE MONNET UK 6.875% 31 May 2031 (EUR)
MetricValue
ISINXS3350943018
IssuerALEXANDRITE MONNET UK
CurrencyEUR
Coupon6.875%
Maturity31 May 2031
Indicative mid clean price96.75
Yield to worst (YTW)7.726%

Frequently Asked Questions

What is the ISIN of ALEXANDRITE MONNET UK 6.875% 31 May 2031 (EUR)?

The ISIN is XS3350943018.

What is the yield to worst?

The indicative YTW shown is 7.726%.

What is the indicative mid clean price?

The indicative mid clean price is 96.75.

Who issued this bond?

This bond was issued by ALEXANDRITE MONNET UK.