HOLDING D'INFRASTRUCTURE 0.75% 16 Sep 2028 (EUR)

Bond Summary

ISIN: XS2385390724. Issued by HOLDING D'INFRASTRUCTURE. Currency: EUR. Indicative mid clean price: 87.02. Yield to worst (YTW): 3.12%. Maturity: 2028-09-16. 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 0.75% 16 Sep 2028 (EUR)
MetricValue
ISINXS2385390724
IssuerHOLDING D'INFRASTRUCTURE
CurrencyEUR
Coupon0.75%
Maturity16 September 2028
Indicative mid clean price87.02
Yield to worst (YTW)3.12%

Frequently Asked Questions

What is the ISIN of HOLDING D'INFRASTRUCTURE 0.75% 16 Sep 2028 (EUR)?

The ISIN is XS2385390724.

What is the yield to worst?

The indicative YTW shown is 3.12%.

What is the indicative mid clean price?

The indicative mid clean price is 87.02.

Who issued this bond?

This bond was issued by HOLDING D'INFRASTRUCTURE.