VICINITY CENTRES TRUST 1.125% 07 Nov 2029 (EUR)

Bond Summary

ISIN: XS2071382662. Issued by VICINITY CENTRES TRUST. Currency: EUR. Indicative mid clean price: 91.467. Yield to worst (YTW): 4.238%. Maturity: 2029-11-07. 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 VICINITY CENTRES TRUST 1.125% 07 Nov 2029 (EUR)
MetricValue
ISINXS2071382662
IssuerVICINITY CENTRES TRUST
CurrencyEUR
Coupon1.125%
Maturity07 November 2029
Indicative mid clean price91.467
Yield to worst (YTW)4.238%

Frequently Asked Questions

What is the ISIN of VICINITY CENTRES TRUST 1.125% 07 Nov 2029 (EUR)?

The ISIN is XS2071382662.

What is the yield to worst?

The indicative YTW shown is 4.238%.

What is the indicative mid clean price?

The indicative mid clean price is 91.467.

Who issued this bond?

This bond was issued by VICINITY CENTRES TRUST.