INVCOR 5% 01 Feb 2027 (USD)

Bond Summary

ISIN: XS1558166861. Issued by ICD SUKUK CO LTD. Currency: USD. Mid Price: 100.025. Mid Yield: 4.992%. Maturity: 2027-02-01. 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 INVCOR 5% 01 Feb 2027 (USD)
MetricValue
ISINXS1558166861
IssuerICD SUKUK CO LTD
CurrencyUSD
Coupon5%
Maturity01 February 2027
Mid Price (Clean)100.025
Mid Yield4.992%

Frequently Asked Questions

What is the ISIN of INVCOR 5% 01 Feb 2027 (USD)?

The ISIN is XS1558166861.

What is the current yield?

The mid yield is 4.992%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.025 USD.

Who issued this bond?

This bond was issued by ICD SUKUK CO LTD.