SPIC 2016 US DOLLAR BOND 3.875% 06 Dec 2026 (USD)

Bond Summary

ISIN: XS1528227827. Issued by SPIC 2016 US DOLLAR BOND. Currency: USD. Indicative mid clean price: 99.865. Yield to worst (YTW): 5.81%. Maturity: 2026-12-06. 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 SPIC 2016 US DOLLAR BOND 3.875% 06 Dec 2026 (USD)
MetricValue
ISINXS1528227827
IssuerSPIC 2016 US DOLLAR BOND
CurrencyUSD
Coupon3.875%
Maturity06 December 2026
Indicative mid clean price99.865
Yield to worst (YTW)5.81%

Frequently Asked Questions

What is the ISIN of SPIC 2016 US DOLLAR BOND 3.875% 06 Dec 2026 (USD)?

The ISIN is XS1528227827.

What is the yield to worst?

The indicative YTW shown is 5.81%.

What is the indicative mid clean price?

The indicative mid clean price is 99.865.

Who issued this bond?

This bond was issued by SPIC 2016 US DOLLAR BOND.