INTRUM INV AND FIN 7.75% 11 Sep 2027 (EUR)

Bond Summary

ISIN: XS3099983598. Issued by INTRUM INV AND FIN. Currency: EUR. Indicative mid clean price: 97.489. Yield to worst (YTW): 10.959%. Maturity: 2027-09-11. 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

Key financial data for INTRUM INV AND FIN 7.75% 11 Sep 2027 (EUR)
MetricValue
ISINXS3099983598
IssuerINTRUM INV AND FIN
CurrencyEUR
Coupon7.75%
Maturity11 September 2027
Indicative mid clean price97.489
Yield to worst (YTW)10.959%

Frequently Asked Questions

What is the ISIN of INTRUM INV AND FIN 7.75% 11 Sep 2027 (EUR)?

The ISIN is XS3099983598.

What is the yield to worst?

The indicative YTW shown is 10.959%.

What is the indicative mid clean price?

The indicative mid clean price is 97.489.

Who issued this bond?

This bond was issued by INTRUM INV AND FIN.