TABRED 2.5% 21 Oct 2027 (USD)
Bond Summary
ISIN: XS2242171291. Issued by NATIONAL CENTRAL COOLING. Currency: USD. Mid Price: 97.172. Mid Yield: 5.014%. Maturity: 2027-10-21. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2242171291 |
| Issuer | NATIONAL CENTRAL COOLING |
| Currency | USD |
| Coupon | 2.5% |
| Maturity | 21 October 2027 |
| Mid Price (Clean) | 97.172 |
| Mid Yield | 5.014% |
Frequently Asked Questions
What is the ISIN of TABRED 2.5% 21 Oct 2027 (USD)?
The ISIN is XS2242171291.
What is the current yield?
The mid yield is 5.014%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.172 USD.
Who issued this bond?
This bond was issued by NATIONAL CENTRAL COOLING.