UNANA 1.375% 14 Sep 2030 (USD)

Bond Summary

ISIN: US904764BK20. Currency: USD. Indicative mid clean price: 87.259. Yield to worst (YTW): 5.068%. Maturity: 2030-09-14. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for UNANA 1.375% 14 Sep 2030 (USD)
MetricValue
ISINUS904764BK20
CurrencyUSD
Coupon1.375%
Maturity14 September 2030
Indicative mid clean price87.259
Yield to worst (YTW)5.068%

Frequently Asked Questions

What is the ISIN of UNANA 1.375% 14 Sep 2030 (USD)?

The ISIN is US904764BK20.

What is the yield to worst?

The indicative YTW shown is 5.068%.

What is the indicative mid clean price?

The indicative mid clean price is 87.259.