TVLRO 5.125% 30 Sep 2030 (EUR)

Bond Summary

ISIN: XS2908597433. Currency: EUR. Indicative mid clean price: 99.754. Yield to worst (YTW): 5.193%. Maturity: 2030-09-30. 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 TVLRO 5.125% 30 Sep 2030 (EUR)
MetricValue
ISINXS2908597433
CurrencyEUR
Coupon5.125%
Maturity30 September 2030
Indicative mid clean price99.754
Yield to worst (YTW)5.193%

Frequently Asked Questions

What is the ISIN of TVLRO 5.125% 30 Sep 2030 (EUR)?

The ISIN is XS2908597433.

What is the yield to worst?

The indicative YTW shown is 5.193%.

What is the indicative mid clean price?

The indicative mid clean price is 99.754.