CARUNA 0.375% 18 Jun 2028 (EUR)
Bond Summary
ISIN: XS2352405216. Issued by TRANSMISSION FINANCE DAC. Currency: EUR. Mid Price: 95.18. Mid Yield: 3.299%. Maturity: 2028-06-18. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2352405216 |
| Issuer | TRANSMISSION FINANCE DAC |
| Currency | EUR |
| Coupon | 0.375% |
| Maturity | 18 June 2028 |
| Mid Price (Clean) | 95.18 |
| Mid Yield | 3.299% |
Frequently Asked Questions
What is the ISIN of CARUNA 0.375% 18 Jun 2028 (EUR)?
The ISIN is XS2352405216.
What is the current yield?
The mid yield is 3.299%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.18 EUR.
Who issued this bond?
This bond was issued by TRANSMISSION FINANCE DAC.