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

Key financial data for ELECTRICA SA 4.375% 14 Jul 2030 (EUR)
MetricValue
ISINXS3111004241
IssuerELECTRICA SA
CurrencyEUR
Coupon4.375%
Maturity14 July 2030
Indicative mid clean price99
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.