EQPTRC 4.25% 03 Nov 2026 (USD)
Bond Summary
ISIN: XS1513739760. Issued by MEGLOBAL BV. Currency: USD. Mid Price: 99.819. Mid Yield: 5.051%. Maturity: 2026-11-03. 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 | XS1513739760 |
| Issuer | MEGLOBAL BV |
| Currency | USD |
| Coupon | 4.25% |
| Maturity | 03 November 2026 |
| Mid Price (Clean) | 99.819 |
| Mid Yield | 5.051% |
Frequently Asked Questions
What is the ISIN of EQPTRC 4.25% 03 Nov 2026 (USD)?
The ISIN is XS1513739760.
What is the current yield?
The mid yield is 5.051%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.819 USD.
Who issued this bond?
This bond was issued by MEGLOBAL BV.