INT DISTRIBUTIONS SERV 5.25% 14 Sep 2028 (EUR)
Bond Summary
ISIN: XS2673969650. Issued by INT DISTRIBUTIONS SERV. Currency: EUR. Indicative mid clean price: 101.778. Yield to worst (YTW): 4.074%. Maturity: 2028-09-14. 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 | XS2673969650 |
| Issuer | INT DISTRIBUTIONS SERV |
| Currency | EUR |
| Coupon | 5.25% |
| Maturity | 14 September 2028 |
| Indicative mid clean price | 101.778 |
| Yield to worst (YTW) | 4.074% |
Frequently Asked Questions
What is the ISIN of INT DISTRIBUTIONS SERV 5.25% 14 Sep 2028 (EUR)?
The ISIN is XS2673969650.
What is the yield to worst?
The indicative YTW shown is 4.074%.
What is the indicative mid clean price?
The indicative mid clean price is 101.778.
Who issued this bond?
This bond was issued by INT DISTRIBUTIONS SERV.