TDFINF 5.625% 21 Jul 2028 (EUR)
Bond Summary
ISIN: FR001400J861. Issued by TDF INFRASTRUCTURE SAS. Currency: EUR. Mid Price: 103.335. Mid Yield: 3.559%. Maturity: 2028-07-21. 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 | FR001400J861 |
| Issuer | TDF INFRASTRUCTURE SAS |
| Currency | EUR |
| Coupon | 5.625% |
| Maturity | 21 July 2028 |
| Mid Price (Clean) | 103.335 |
| Mid Yield | 3.559% |
Frequently Asked Questions
What is the ISIN of TDFINF 5.625% 21 Jul 2028 (EUR)?
The ISIN is FR001400J861.
What is the current yield?
The mid yield is 3.559%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 103.335 EUR.
Who issued this bond?
This bond was issued by TDF INFRASTRUCTURE SAS.