KINGSPAN SEC IRELAND DAC 3.875% 09 Sep 2030 (EUR)

Bond Summary

ISIN: XS3486650495. Issued by KINGSPAN SEC IRELAND DAC. Currency: EUR. Indicative mid clean price: 99.417. Yield to worst (YTW): 4.038%. Maturity: 2030-09-09. 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 KINGSPAN SEC IRELAND DAC 3.875% 09 Sep 2030 (EUR)
MetricValue
ISINXS3486650495
IssuerKINGSPAN SEC IRELAND DAC
CurrencyEUR
Coupon3.875%
Maturity09 September 2030
Indicative mid clean price99.417
Yield to worst (YTW)4.038%

Frequently Asked Questions

What is the ISIN of KINGSPAN SEC IRELAND DAC 3.875% 09 Sep 2030 (EUR)?

The ISIN is XS3486650495.

What is the yield to worst?

The indicative YTW shown is 4.038%.

What is the indicative mid clean price?

The indicative mid clean price is 99.417.

Who issued this bond?

This bond was issued by KINGSPAN SEC IRELAND DAC.