OMGRID 5.8% 03 Feb 2031 (USD)
Bond Summary
ISIN: XS2274511497. Issued by ORYX FUNDING LTD. Currency: USD. Mid Price: 101.86. Mid Yield: 5.338%. Maturity: 2031-02-03. 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 | XS2274511497 |
| Issuer | ORYX FUNDING LTD |
| Currency | USD |
| Coupon | 5.8% |
| Maturity | 03 February 2031 |
| Mid Price (Clean) | 101.86 |
| Mid Yield | 5.338% |
Frequently Asked Questions
What is the ISIN of OMGRID 5.8% 03 Feb 2031 (USD)?
The ISIN is XS2274511497.
What is the current yield?
The mid yield is 5.338%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.86 USD.
Who issued this bond?
This bond was issued by ORYX FUNDING LTD.