ELECTRICA SA 4.375% 14 Jul 2030 (EUR)
Bond Summary
ISIN: XS3111004241. Issued by ELECTRICA SA. Currency: EUR. Indicative mid clean price: 99. Yield to worst (YTW): 4.671%. Maturity: 2030-07-14. 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
| Metric | Value |
|---|---|
| ISIN | XS3111004241 |
| Issuer | ELECTRICA SA |
| Currency | EUR |
| Coupon | 4.375% |
| Maturity | 14 July 2030 |
| Indicative mid clean price | 99 |
| Yield to worst (YTW) | 4.671% |
Frequently Asked Questions
What is the ISIN of ELECTRICA SA 4.375% 14 Jul 2030 (EUR)?
The ISIN is XS3111004241.
What is the yield to worst?
The indicative YTW shown is 4.671%.
What is the indicative mid clean price?
The indicative mid clean price is 99.
Who issued this bond?
This bond was issued by ELECTRICA SA.