INT DISTRIBUTIONS SERV 7.375% 14 Sep 2030 (GBP)

Bond Summary

ISIN: XS2677642717. Issued by INT DISTRIBUTIONS SERV. Currency: GBP. Indicative mid clean price: 103.695. Yield to worst (YTW): 6.221%. Maturity: 2030-09-14. 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

Key financial data for INT DISTRIBUTIONS SERV 7.375% 14 Sep 2030 (GBP)
MetricValue
ISINXS2677642717
IssuerINT DISTRIBUTIONS SERV
CurrencyGBP
Coupon7.375%
Maturity14 September 2030
Indicative mid clean price103.695
Yield to worst (YTW)6.221%

Frequently Asked Questions

What is the ISIN of INT DISTRIBUTIONS SERV 7.375% 14 Sep 2030 (GBP)?

The ISIN is XS2677642717.

What is the yield to worst?

The indicative YTW shown is 6.221%.

What is the indicative mid clean price?

The indicative mid clean price is 103.695.

Who issued this bond?

This bond was issued by INT DISTRIBUTIONS SERV.