HOLDING D'INFRASTRUCTURE 0.625% 14 Sep 2028 (EUR)

Bond Summary

ISIN: XS2342058117. Issued by HOLDING D'INFRASTRUCTURE. Currency: EUR. Indicative mid clean price: 94.272. Yield to worst (YTW): 3.919%. Maturity: 2028-09-14. 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 0.625% 14 Sep 2028 (EUR)
MetricValue
ISINXS2342058117
IssuerHOLDING D'INFRASTRUCTURE
CurrencyEUR
Coupon0.625%
Maturity14 September 2028
Indicative mid clean price94.272
Yield to worst (YTW)3.919%

Frequently Asked Questions

What is the ISIN of HOLDING D'INFRASTRUCTURE 0.625% 14 Sep 2028 (EUR)?

The ISIN is XS2342058117.

What is the yield to worst?

The indicative YTW shown is 3.919%.

What is the indicative mid clean price?

The indicative mid clean price is 94.272.

Who issued this bond?

This bond was issued by HOLDING D'INFRASTRUCTURE.