ADSFND 6.5% 31 Jul 2028 (USD)
Bond Summary
ISIN: XS1856095887. Issued by ADS SECURITIES FUNDING. Currency: USD. Mid Price: 100. Mid Yield: 6.494%. Maturity: 2028-07-31. 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 | XS1856095887 |
| Issuer | ADS SECURITIES FUNDING |
| Currency | USD |
| Coupon | 6.5% |
| Maturity | 31 July 2028 |
| Mid Price (Clean) | 100 |
| Mid Yield | 6.494% |
Frequently Asked Questions
What is the ISIN of ADSFND 6.5% 31 Jul 2028 (USD)?
The ISIN is XS1856095887.
What is the current yield?
The mid yield is 6.494%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100 USD.
Who issued this bond?
This bond was issued by ADS SECURITIES FUNDING.