ISDB TRUST NO 2 3.456% 14 Nov 2028 (EUR)

Bond Summary

ISIN: XS2708355115. Issued by ISDB TRUST NO 2. Currency: EUR. Indicative mid clean price: 99.682. Yield to worst (YTW): 3.624%. Maturity: 2028-11-14. 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 ISDB TRUST NO 2 3.456% 14 Nov 2028 (EUR)
MetricValue
ISINXS2708355115
IssuerISDB TRUST NO 2
CurrencyEUR
Coupon3.456%
Maturity14 November 2028
Indicative mid clean price99.682
Yield to worst (YTW)3.624%

Frequently Asked Questions

What is the ISIN of ISDB TRUST NO 2 3.456% 14 Nov 2028 (EUR)?

The ISIN is XS2708355115.

What is the yield to worst?

The indicative YTW shown is 3.624%.

What is the indicative mid clean price?

The indicative mid clean price is 99.682.

Who issued this bond?

This bond was issued by ISDB TRUST NO 2.