FUNOTR 6.39% 15 Jan 2050 (USD)
Bond Summary
ISIN: USP9401CAB83. Issued by TRUST F/1401. Currency: USD. Mid Price: 92.64. Mid Yield: 7.035%. Maturity: 2050-01-15. 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 | USP9401CAB83 |
| Issuer | TRUST F/1401 |
| Currency | USD |
| Coupon | 6.39% |
| Maturity | 15 January 2050 |
| Mid Price (Clean) | 92.64 |
| Mid Yield | 7.035% |
Frequently Asked Questions
What is the ISIN of FUNOTR 6.39% 15 Jan 2050 (USD)?
The ISIN is USP9401CAB83.
What is the current yield?
The mid yield is 7.035%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.64 USD.
Who issued this bond?
This bond was issued by TRUST F/1401.