SNBAB 2.9% 29 Jan 2027 (USD)
Bond Summary
ISIN: XS2109396957. Issued by SAMBA FUNDING LTD. Currency: USD. Mid Price: 99.235. Mid Yield: 4.593%. Maturity: 2027-01-29. 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 | XS2109396957 |
| Issuer | SAMBA FUNDING LTD |
| Currency | USD |
| Coupon | 2.9% |
| Maturity | 29 January 2027 |
| Mid Price (Clean) | 99.235 |
| Mid Yield | 4.593% |
Frequently Asked Questions
What is the ISIN of SNBAB 2.9% 29 Jan 2027 (USD)?
The ISIN is XS2109396957.
What is the current yield?
The mid yield is 4.593%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.235 USD.
Who issued this bond?
This bond was issued by SAMBA FUNDING LTD.