ADGLXY 3.25% 30 Sep 2040 (USD)

Bond Summary

ISIN: XS2249741674. Issued by GALAXY PIPELINE ASSETS. Currency: USD. Mid Price: 76.997. Mid Yield: 5.931%. Maturity: 2040-09-30. 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 ADGLXY 3.25% 30 Sep 2040 (USD)
MetricValue
ISINXS2249741674
IssuerGALAXY PIPELINE ASSETS
CurrencyUSD
Coupon3.25%
Maturity30 September 2040
Mid Price (Clean)76.997
Mid Yield5.931%

Frequently Asked Questions

What is the ISIN of ADGLXY 3.25% 30 Sep 2040 (USD)?

The ISIN is XS2249741674.

What is the current yield?

The mid yield is 5.931%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 76.997 USD.

Who issued this bond?

This bond was issued by GALAXY PIPELINE ASSETS.