INTRUM INV AND FIN 7.75% 11 Sep 2028 (EUR)
Bond Summary
ISIN: XS3099990296. Issued by INTRUM INV AND FIN. Currency: EUR. Indicative mid clean price: 95.34. Yield to worst (YTW): 10.58%. Maturity: 2028-09-11. 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 | XS3099990296 |
| Issuer | INTRUM INV AND FIN |
| Currency | EUR |
| Coupon | 7.75% |
| Maturity | 11 September 2028 |
| Indicative mid clean price | 95.34 |
| Yield to worst (YTW) | 10.58% |
Frequently Asked Questions
What is the ISIN of INTRUM INV AND FIN 7.75% 11 Sep 2028 (EUR)?
The ISIN is XS3099990296.
What is the yield to worst?
The indicative YTW shown is 10.58%.
What is the indicative mid clean price?
The indicative mid clean price is 95.34.
Who issued this bond?
This bond was issued by INTRUM INV AND FIN.