ADS SECURITIES FUNDING 6.5% 31 Jul 2028 (USD)
Bond Summary
ISIN: XS1856095887. Issued by ADS SECURITIES FUNDING. Currency: USD. Indicative mid clean price: 100. Yield to worst (YTW): 6.492%. Maturity: 2028-07-31. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1856095887 |
| Issuer | ADS SECURITIES FUNDING |
| Currency | USD |
| Coupon | 6.5% |
| Maturity | 31 July 2028 |
| Indicative mid clean price | 100 |
| Yield to worst (YTW) | 6.492% |
Frequently Asked Questions
What is the ISIN of ADS SECURITIES FUNDING 6.5% 31 Jul 2028 (USD)?
The ISIN is XS1856095887.
What is the yield to worst?
The indicative YTW shown is 6.492%.
What is the indicative mid clean price?
The indicative mid clean price is 100.
Who issued this bond?
This bond was issued by ADS SECURITIES FUNDING.