ADGB 3.125% 16 Apr 2030 (USD)

Bond Summary

ISIN: XS2125308168. Currency: USD. Mid Price: 92.75. Mid Yield: 5.396%. Maturity: 2030-04-16. 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 ADGB 3.125% 16 Apr 2030 (USD)
MetricValue
ISINXS2125308168
CurrencyUSD
Coupon3.125%
Maturity16 April 2030
Mid Price (Clean)92.75
Mid Yield5.396%

Frequently Asked Questions

What is the ISIN of ADGB 3.125% 16 Apr 2030 (USD)?

The ISIN is XS2125308168.

What is the current yield?

The mid yield is 5.396%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 92.75 USD.