OMGRID 5.196% 16 May 2027 (USD)
Bond Summary
ISIN: XS1577964536. Issued by OMGRID FUNDING LTD. Currency: USD. Mid Price: 99.75. Mid Yield: 5.607%. Maturity: 2027-05-16. 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 | XS1577964536 |
| Issuer | OMGRID FUNDING LTD |
| Currency | USD |
| Coupon | 5.196% |
| Maturity | 16 May 2027 |
| Mid Price (Clean) | 99.75 |
| Mid Yield | 5.607% |
Frequently Asked Questions
What is the ISIN of OMGRID 5.196% 16 May 2027 (USD)?
The ISIN is XS1577964536.
What is the current yield?
The mid yield is 5.607%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.75 USD.
Who issued this bond?
This bond was issued by OMGRID FUNDING LTD.