ADSFND 6.5% 31 Jul 2028 (USD)
Bond Summary
ISIN: XS1856095887. Issued by ADS SECURITIES FUNDING. Currency: USD. Mid Price: 100. 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 |
Frequently Asked Questions
What is the ISIN of ADSFND 6.5% 31 Jul 2028 (USD)?
The ISIN is XS1856095887.
What is the current price?
The mid clean price is 100 USD.
Who issued this bond?
This bond was issued by ADS SECURITIES FUNDING.