MUBAUH 4.5% 07 Nov 2028 (USD)

Bond Summary

ISIN: XS1904648570. Issued by MDGH - GMTN BV. Currency: USD. Mid Price: 99.392. Mid Yield: 4.787%. Maturity: 2028-11-07. 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 MUBAUH 4.5% 07 Nov 2028 (USD)
MetricValue
ISINXS1904648570
IssuerMDGH - GMTN BV
CurrencyUSD
Coupon4.5%
Maturity07 November 2028
Mid Price (Clean)99.392
Mid Yield4.787%

Frequently Asked Questions

What is the ISIN of MUBAUH 4.5% 07 Nov 2028 (USD)?

The ISIN is XS1904648570.

What is the current yield?

The mid yield is 4.787%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.392 USD.

Who issued this bond?

This bond was issued by MDGH - GMTN BV.