ORIEAS 4.375% 21 Dec 2027 (USD)
Bond Summary
ISIN: XS1692177774. Issued by CHARMING LIGHT INVST LTD. Currency: USD. Mid Price: 98.895. Mid Yield: 5.32%. Maturity: 2027-12-21. 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 | XS1692177774 |
| Issuer | CHARMING LIGHT INVST LTD |
| Currency | USD |
| Coupon | 4.375% |
| Maturity | 21 December 2027 |
| Mid Price (Clean) | 98.895 |
| Mid Yield | 5.32% |
Frequently Asked Questions
What is the ISIN of ORIEAS 4.375% 21 Dec 2027 (USD)?
The ISIN is XS1692177774.
What is the current yield?
The mid yield is 5.32%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.895 USD.
Who issued this bond?
This bond was issued by CHARMING LIGHT INVST LTD.