ADGB 3.125% 16 Apr 2030 (USD)

Bond Summary

ISIN: XS2125308168. Currency: USD. Mid Price: 94.78. Mid Yield: 4.696%. 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)94.78
Mid Yield4.696%

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 4.696%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.78 USD.