LILAPR 6.75% 15 Oct 2027 (USD)

Bond Summary

ISIN: USG53431AA32. Issued by LCPR SR SECURED FIN DAC. Currency: USD. Mid Price: 85.84. Mid Yield: 20.956%. Maturity: 2027-10-15. 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 LILAPR 6.75% 15 Oct 2027 (USD)
MetricValue
ISINUSG53431AA32
IssuerLCPR SR SECURED FIN DAC
CurrencyUSD
Coupon6.75%
Maturity15 October 2027
Mid Price (Clean)85.84
Mid Yield20.956%

Frequently Asked Questions

What is the ISIN of LILAPR 6.75% 15 Oct 2027 (USD)?

The ISIN is USG53431AA32.

What is the current yield?

The mid yield is 20.956%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 85.84 USD.

Who issued this bond?

This bond was issued by LCPR SR SECURED FIN DAC.