ENRGRP 6.875% 31 Jul 2028 (EUR)
Bond Summary
ISIN: XS2656464844. Issued by ENERGIA GROUP ROI. Currency: EUR. Mid Price: 110.37. Mid Yield: 2.36%. Maturity: 2028-07-31. 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 | XS2656464844 |
| Issuer | ENERGIA GROUP ROI |
| Currency | EUR |
| Coupon | 6.875% |
| Maturity | 31 July 2028 |
| Mid Price (Clean) | 110.37 |
| Mid Yield | 2.36% |
Frequently Asked Questions
What is the ISIN of ENRGRP 6.875% 31 Jul 2028 (EUR)?
The ISIN is XS2656464844.
What is the current yield?
The mid yield is 2.36%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 110.37 EUR.
Who issued this bond?
This bond was issued by ENERGIA GROUP ROI.