HOLDING D'INFRASTRUCTURE 1.625% 18 Sep 2029 (EUR)

Bond Summary

ISIN: XS2231183646. Issued by HOLDING D'INFRASTRUCTURE. Currency: EUR. Indicative mid clean price: 93.541. Yield to worst (YTW): 4.072%. Maturity: 2029-09-18. 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 HOLDING D'INFRASTRUCTURE 1.625% 18 Sep 2029 (EUR)
MetricValue
ISINXS2231183646
IssuerHOLDING D'INFRASTRUCTURE
CurrencyEUR
Coupon1.625%
Maturity18 September 2029
Indicative mid clean price93.541
Yield to worst (YTW)4.072%

Frequently Asked Questions

What is the ISIN of HOLDING D'INFRASTRUCTURE 1.625% 18 Sep 2029 (EUR)?

The ISIN is XS2231183646.

What is the yield to worst?

The indicative YTW shown is 4.072%.

What is the indicative mid clean price?

The indicative mid clean price is 93.541.

Who issued this bond?

This bond was issued by HOLDING D'INFRASTRUCTURE.