LILAPR 5.125% 15 Jul 2029 (USD)

Bond Summary

ISIN: USG53431AD70. Issued by LCPR SR SECURED FIN DAC. Currency: USD. Mid Price: 64.99. Mid Yield: 21.982%. Maturity: 2029-07-15. 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 LILAPR 5.125% 15 Jul 2029 (USD)
MetricValue
ISINUSG53431AD70
IssuerLCPR SR SECURED FIN DAC
CurrencyUSD
Coupon5.125%
Maturity15 July 2029
Mid Price (Clean)64.99
Mid Yield21.982%

Frequently Asked Questions

What is the ISIN of LILAPR 5.125% 15 Jul 2029 (USD)?

The ISIN is USG53431AD70.

What is the current yield?

The mid yield is 21.982%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 64.99 USD.

Who issued this bond?

This bond was issued by LCPR SR SECURED FIN DAC.