SDIC 3.625% 04 May 2027 (USD)
Bond Summary
ISIN: XS1601199778. Issued by RONGSHI INTERNATIONAL FI. Currency: USD. Mid Price: 99.101. Mid Yield: 5.282%. Maturity: 2027-05-04. 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 | XS1601199778 |
| Issuer | RONGSHI INTERNATIONAL FI |
| Currency | USD |
| Coupon | 3.625% |
| Maturity | 04 May 2027 |
| Mid Price (Clean) | 99.101 |
| Mid Yield | 5.282% |
Frequently Asked Questions
What is the ISIN of SDIC 3.625% 04 May 2027 (USD)?
The ISIN is XS1601199778.
What is the current yield?
The mid yield is 5.282%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.101 USD.
Who issued this bond?
This bond was issued by RONGSHI INTERNATIONAL FI.