IDSLN 5.25% 14 Sep 2028 (EUR)
Bond Summary
ISIN: XS2673969650. Issued by INT DISTRIBUTIONS SERV. Currency: EUR. Mid Price: 103.13. Mid Yield: 3.464%. Maturity: 2028-09-14. 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 | XS2673969650 |
| Issuer | INT DISTRIBUTIONS SERV |
| Currency | EUR |
| Coupon | 5.25% |
| Maturity | 14 September 2028 |
| Mid Price (Clean) | 103.13 |
| Mid Yield | 3.464% |
Frequently Asked Questions
What is the ISIN of IDSLN 5.25% 14 Sep 2028 (EUR)?
The ISIN is XS2673969650.
What is the current yield?
The mid yield is 3.464%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 103.13 EUR.
Who issued this bond?
This bond was issued by INT DISTRIBUTIONS SERV.