TDF INFRASTRUCTURE SAS 5.625% 21 Jul 2028 (EUR)

Bond Summary

ISIN: FR001400J861. Issued by TDF INFRASTRUCTURE SAS. Currency: EUR. Indicative mid clean price: 101.671. Yield to worst (YTW): 4.398%. Maturity: 2028-07-21. 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 TDF INFRASTRUCTURE SAS 5.625% 21 Jul 2028 (EUR)
MetricValue
ISINFR001400J861
IssuerTDF INFRASTRUCTURE SAS
CurrencyEUR
Coupon5.625%
Maturity21 July 2028
Indicative mid clean price101.671
Yield to worst (YTW)4.398%

Frequently Asked Questions

What is the ISIN of TDF INFRASTRUCTURE SAS 5.625% 21 Jul 2028 (EUR)?

The ISIN is FR001400J861.

What is the yield to worst?

The indicative YTW shown is 4.398%.

What is the indicative mid clean price?

The indicative mid clean price is 101.671.

Who issued this bond?

This bond was issued by TDF INFRASTRUCTURE SAS.