STATE GRID EUROPE DEVELO 2.45% 26 Jan 2027 (EUR)
Bond Summary
ISIN: XS1165756633. Issued by STATE GRID EUROPE DEVELO. Currency: EUR. Indicative mid clean price: 99.77. Yield to worst (YTW): 3.509%. Maturity: 2027-01-26. 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
| Metric | Value |
|---|---|
| ISIN | XS1165756633 |
| Issuer | STATE GRID EUROPE DEVELO |
| Currency | EUR |
| Coupon | 2.45% |
| Maturity | 26 January 2027 |
| Indicative mid clean price | 99.77 |
| Yield to worst (YTW) | 3.509% |
Frequently Asked Questions
What is the ISIN of STATE GRID EUROPE DEVELO 2.45% 26 Jan 2027 (EUR)?
The ISIN is XS1165756633.
What is the yield to worst?
The indicative YTW shown is 3.509%.
What is the indicative mid clean price?
The indicative mid clean price is 99.77.
Who issued this bond?
This bond was issued by STATE GRID EUROPE DEVELO.