HCDNDA 5.35% 08 Feb 2028 (USD)

Bond Summary

ISIN: XS2278534099. Issued by HACIENDA (DME AIRPORT). Currency: USD. Mid Price: 78.43. Mid Yield: 23.35%. Maturity: 2028-02-08. 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 HCDNDA 5.35% 08 Feb 2028 (USD)
MetricValue
ISINXS2278534099
IssuerHACIENDA (DME AIRPORT)
CurrencyUSD
Coupon5.35%
Maturity08 February 2028
Mid Price (Clean)78.43
Mid Yield23.35%

Frequently Asked Questions

What is the ISIN of HCDNDA 5.35% 08 Feb 2028 (USD)?

The ISIN is XS2278534099.

What is the current yield?

The mid yield is 23.35%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 78.43 USD.

Who issued this bond?

This bond was issued by HACIENDA (DME AIRPORT).