SECURITAS TREASURY IRELA 4.25% 04 Apr 2027 (EUR)

Bond Summary

ISIN: XS2607381436. Issued by SECURITAS TREASURY IRELA. Currency: EUR. Indicative mid clean price: 100.178. Yield to worst (YTW): 2.917%. Maturity: 2027-04-04. 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 SECURITAS TREASURY IRELA 4.25% 04 Apr 2027 (EUR)
MetricValue
ISINXS2607381436
IssuerSECURITAS TREASURY IRELA
CurrencyEUR
Coupon4.25%
Maturity04 April 2027
Indicative mid clean price100.178
Yield to worst (YTW)2.917%

Frequently Asked Questions

What is the ISIN of SECURITAS TREASURY IRELA 4.25% 04 Apr 2027 (EUR)?

The ISIN is XS2607381436.

What is the yield to worst?

The indicative YTW shown is 2.917%.

What is the indicative mid clean price?

The indicative mid clean price is 100.178.

Who issued this bond?

This bond was issued by SECURITAS TREASURY IRELA.