FUNOTR 6.95% 30 Jan 2044 (USD)
Bond Summary
ISIN: USP9406GAB43. Issued by TRUST F/1401. Currency: USD. Mid Price: 99.19. Mid Yield: 7.03%. Maturity: 2044-01-30. 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 | USP9406GAB43 |
| Issuer | TRUST F/1401 |
| Currency | USD |
| Coupon | 6.95% |
| Maturity | 30 January 2044 |
| Mid Price (Clean) | 99.19 |
| Mid Yield | 7.03% |
Frequently Asked Questions
What is the ISIN of FUNOTR 6.95% 30 Jan 2044 (USD)?
The ISIN is USP9406GAB43.
What is the current yield?
The mid yield is 7.03%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.19 USD.
Who issued this bond?
This bond was issued by TRUST F/1401.