ROCHESTER GAS & ELECTRIC 3.1% 01 Jun 2027 (USD)
Bond Summary
ISIN: USU75039AD62. Issued by ROCHESTER GAS & ELECTRIC. Currency: USD. Indicative mid clean price: 99.29. Yield to worst (YTW): 4.109%. Maturity: 2027-06-01. 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
| Metric | Value |
|---|---|
| ISIN | USU75039AD62 |
| Issuer | ROCHESTER GAS & ELECTRIC |
| Currency | USD |
| Coupon | 3.1% |
| Maturity | 01 June 2027 |
| Indicative mid clean price | 99.29 |
| Yield to worst (YTW) | 4.109% |
Frequently Asked Questions
What is the ISIN of ROCHESTER GAS & ELECTRIC 3.1% 01 Jun 2027 (USD)?
The ISIN is USU75039AD62.
What is the yield to worst?
The indicative YTW shown is 4.109%.
What is the indicative mid clean price?
The indicative mid clean price is 99.29.
Who issued this bond?
This bond was issued by ROCHESTER GAS & ELECTRIC.