RAILBZ 5.25% 10 Jan 2028 (USD)
Bond Summary
ISIN: USL79090AC78. Issued by RUMO LUXEMBOURG SARL. Currency: USD. Mid Price: 97.793. Mid Yield: 6.919%. Maturity: 2028-01-10. 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 | USL79090AC78 |
| Issuer | RUMO LUXEMBOURG SARL |
| Currency | USD |
| Coupon | 5.25% |
| Maturity | 10 January 2028 |
| Mid Price (Clean) | 97.793 |
| Mid Yield | 6.919% |
Frequently Asked Questions
What is the ISIN of RAILBZ 5.25% 10 Jan 2028 (USD)?
The ISIN is USL79090AC78.
What is the current yield?
The mid yield is 6.919%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.793 USD.
Who issued this bond?
This bond was issued by RUMO LUXEMBOURG SARL.