HACIENDA (DME AIRPORT) 5.35% 08 Feb 2028 (USD)

Bond Summary

ISIN: XS2278534099. Issued by HACIENDA (DME AIRPORT). Currency: USD. Indicative mid clean price: 11.315. Yield to worst (YTW): 306.538%. Maturity: 2028-02-08. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for HACIENDA (DME AIRPORT) 5.35% 08 Feb 2028 (USD)
MetricValue
ISINXS2278534099
IssuerHACIENDA (DME AIRPORT)
CurrencyUSD
Coupon5.35%
Maturity08 February 2028
Indicative mid clean price11.315
Yield to worst (YTW)306.538%

Frequently Asked Questions

What is the ISIN of HACIENDA (DME AIRPORT) 5.35% 08 Feb 2028 (USD)?

The ISIN is XS2278534099.

What is the yield to worst?

The indicative YTW shown is 306.538%.

What is the indicative mid clean price?

The indicative mid clean price is 11.315.

Who issued this bond?

This bond was issued by HACIENDA (DME AIRPORT).