HITTFP 1.625% 18 Sep 2029 (EUR)

Bond Summary

ISIN: XS2231183646. Issued by HOLDING D'INFRASTRUCTURE. Currency: EUR. Mid Price: 94.74. Mid Yield: 3.445%. Maturity: 2029-09-18. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HITTFP 1.625% 18 Sep 2029 (EUR)
MetricValue
ISINXS2231183646
IssuerHOLDING D'INFRASTRUCTURE
CurrencyEUR
Coupon1.625%
Maturity18 September 2029
Mid Price (Clean)94.74
Mid Yield3.445%

Frequently Asked Questions

What is the ISIN of HITTFP 1.625% 18 Sep 2029 (EUR)?

The ISIN is XS2231183646.

What is the current yield?

The mid yield is 3.445%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.74 EUR.

Who issued this bond?

This bond was issued by HOLDING D'INFRASTRUCTURE.