CITADEL LP 4.875% 15 Jan 2027 (USD)
Bond Summary
ISIN: USU1569XAB11. Issued by CITADEL LP. Currency: USD. Indicative mid clean price: 99.96. Yield to worst (YTW): 5.047%. Maturity: 2027-01-15. 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 | USU1569XAB11 |
| Issuer | CITADEL LP |
| Currency | USD |
| Coupon | 4.875% |
| Maturity | 15 January 2027 |
| Indicative mid clean price | 99.96 |
| Yield to worst (YTW) | 5.047% |
Frequently Asked Questions
What is the ISIN of CITADEL LP 4.875% 15 Jan 2027 (USD)?
The ISIN is USU1569XAB11.
What is the yield to worst?
The indicative YTW shown is 5.047%.
What is the indicative mid clean price?
The indicative mid clean price is 99.96.
Who issued this bond?
This bond was issued by CITADEL LP.