HITTFP 1.625% 27 Nov 2027 (EUR)

Bond Summary

ISIN: FR0013298676. Issued by HOLDING D'INFRASTRUCTURE. Currency: EUR. Mid Price: 98.146. Mid Yield: 3.112%. Maturity: 2027-11-27. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HITTFP 1.625% 27 Nov 2027 (EUR)
MetricValue
ISINFR0013298676
IssuerHOLDING D'INFRASTRUCTURE
CurrencyEUR
Coupon1.625%
Maturity27 November 2027
Mid Price (Clean)98.146
Mid Yield3.112%

Frequently Asked Questions

What is the ISIN of HITTFP 1.625% 27 Nov 2027 (EUR)?

The ISIN is FR0013298676.

What is the current yield?

The mid yield is 3.112%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.146 EUR.

Who issued this bond?

This bond was issued by HOLDING D'INFRASTRUCTURE.