TRANSMISSION FINANCE DAC 0.375% 18 Jun 2028 (EUR)

Bond Summary

ISIN: XS2352405216. Issued by TRANSMISSION FINANCE DAC. Currency: EUR. Indicative mid clean price: 94.902. Yield to worst (YTW): 3.726%. Maturity: 2028-06-18. 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 TRANSMISSION FINANCE DAC 0.375% 18 Jun 2028 (EUR)
MetricValue
ISINXS2352405216
IssuerTRANSMISSION FINANCE DAC
CurrencyEUR
Coupon0.375%
Maturity18 June 2028
Indicative mid clean price94.902
Yield to worst (YTW)3.726%

Frequently Asked Questions

What is the ISIN of TRANSMISSION FINANCE DAC 0.375% 18 Jun 2028 (EUR)?

The ISIN is XS2352405216.

What is the yield to worst?

The indicative YTW shown is 3.726%.

What is the indicative mid clean price?

The indicative mid clean price is 94.902.

Who issued this bond?

This bond was issued by TRANSMISSION FINANCE DAC.