HITTFP 0.625% 14 Sep 2028 (EUR)

Bond Summary

ISIN: XS2342058117. Issued by HOLDING D'INFRASTRUCTURE. Currency: EUR. Mid Price: 95.2. Mid Yield: 3.031%. Maturity: 2028-09-14. 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 0.625% 14 Sep 2028 (EUR)
MetricValue
ISINXS2342058117
IssuerHOLDING D'INFRASTRUCTURE
CurrencyEUR
Coupon0.625%
Maturity14 September 2028
Mid Price (Clean)95.2
Mid Yield3.031%

Frequently Asked Questions

What is the ISIN of HITTFP 0.625% 14 Sep 2028 (EUR)?

The ISIN is XS2342058117.

What is the current yield?

The mid yield is 3.031%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.2 EUR.

Who issued this bond?

This bond was issued by HOLDING D'INFRASTRUCTURE.