LSF9 BALTA ISSUER SA 7.75% 31 Dec 2030 (EUR)

Bond Summary

ISIN: XS1265917481. Issued by LSF9 BALTA ISSUER SA. Currency: EUR. Indicative mid clean price: 101.059. Yield to worst (YTW): -38.996%. Maturity: 2030-12-31. 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 LSF9 BALTA ISSUER SA 7.75% 31 Dec 2030 (EUR)
MetricValue
ISINXS1265917481
IssuerLSF9 BALTA ISSUER SA
CurrencyEUR
Coupon7.75%
Maturity31 December 2030
Indicative mid clean price101.059
Yield to worst (YTW)-38.996%

Frequently Asked Questions

What is the ISIN of LSF9 BALTA ISSUER SA 7.75% 31 Dec 2030 (EUR)?

The ISIN is XS1265917481.

What is the yield to worst?

The indicative YTW shown is -38.996%.

What is the indicative mid clean price?

The indicative mid clean price is 101.059.

Who issued this bond?

This bond was issued by LSF9 BALTA ISSUER SA.