ADGLXY 1.75% 30 Sep 2027 (USD)

Bond Summary

ISIN: XS2249740601. Issued by GALAXY PIPELINE ASSETS. Currency: USD. Mid Price: 98.322. Mid Yield: 3.522%. Maturity: 2027-09-30. 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 ADGLXY 1.75% 30 Sep 2027 (USD)
MetricValue
ISINXS2249740601
IssuerGALAXY PIPELINE ASSETS
CurrencyUSD
Coupon1.75%
Maturity30 September 2027
Mid Price (Clean)98.322
Mid Yield3.522%

Frequently Asked Questions

What is the ISIN of ADGLXY 1.75% 30 Sep 2027 (USD)?

The ISIN is XS2249740601.

What is the current yield?

The mid yield is 3.522%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.322 USD.

Who issued this bond?

This bond was issued by GALAXY PIPELINE ASSETS.