RIOOIL 9.75% 06 Jan 2027 (USD)

Bond Summary

ISIN: USU76673AB55. Issued by RIO OIL FINANCE TRUST. Currency: USD. Mid Price: 101.56. Mid Yield: 5.748%. Maturity: 2027-01-06. 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 RIOOIL 9.75% 06 Jan 2027 (USD)
MetricValue
ISINUSU76673AB55
IssuerRIO OIL FINANCE TRUST
CurrencyUSD
Coupon9.75%
Maturity06 January 2027
Mid Price (Clean)101.56
Mid Yield5.748%

Frequently Asked Questions

What is the ISIN of RIOOIL 9.75% 06 Jan 2027 (USD)?

The ISIN is USU76673AB55.

What is the current yield?

The mid yield is 5.748%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.56 USD.

Who issued this bond?

This bond was issued by RIO OIL FINANCE TRUST.