SPSP 3.375% 27 Feb 2029 (USD)

Bond Summary

ISIN: US84612NAA19. Issued by SP GROUP TREASURY PTE. Currency: USD. Mid Price: 96.1. Mid Yield: 5.111%. Maturity: 2029-02-27. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for SPSP 3.375% 27 Feb 2029 (USD)
MetricValue
ISINUS84612NAA19
IssuerSP GROUP TREASURY PTE
CurrencyUSD
Coupon3.375%
Maturity27 February 2029
Mid Price (Clean)96.1
Mid Yield5.111%

Frequently Asked Questions

What is the ISIN of SPSP 3.375% 27 Feb 2029 (USD)?

The ISIN is US84612NAA19.

What is the current yield?

The mid yield is 5.111%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.1 USD.

Who issued this bond?

This bond was issued by SP GROUP TREASURY PTE.