ISDB TRUST NO 2 2.793% 15 Oct 2030 (EUR)
Bond Summary
ISIN: XS3201253328. Issued by ISDB TRUST NO 2. Currency: EUR. Indicative mid clean price: 96.952. Yield to worst (YTW): 3.64%. Maturity: 2030-10-15. 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
| Metric | Value |
|---|---|
| ISIN | XS3201253328 |
| Issuer | ISDB TRUST NO 2 |
| Currency | EUR |
| Coupon | 2.793% |
| Maturity | 15 October 2030 |
| Indicative mid clean price | 96.952 |
| Yield to worst (YTW) | 3.64% |
Frequently Asked Questions
What is the ISIN of ISDB TRUST NO 2 2.793% 15 Oct 2030 (EUR)?
The ISIN is XS3201253328.
What is the yield to worst?
The indicative YTW shown is 3.64%.
What is the indicative mid clean price?
The indicative mid clean price is 96.952.
Who issued this bond?
This bond was issued by ISDB TRUST NO 2.