FUNOTR 4.869% 15 Jan 2030 (USD)
Bond Summary
ISIN: USP9401CAA01. Issued by TRUST F/1401. Currency: USD. Mid Price: 96.355. Mid Yield: 6.062%. Maturity: 2030-01-15. 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 | USP9401CAA01 |
| Issuer | TRUST F/1401 |
| Currency | USD |
| Coupon | 4.869% |
| Maturity | 15 January 2030 |
| Mid Price (Clean) | 96.355 |
| Mid Yield | 6.062% |
Frequently Asked Questions
What is the ISIN of FUNOTR 4.869% 15 Jan 2030 (USD)?
The ISIN is USP9401CAA01.
What is the current yield?
The mid yield is 6.062%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.355 USD.
Who issued this bond?
This bond was issued by TRUST F/1401.