SMBCAC 2.3% 15 Jun 2028 (USD)

Bond Summary

ISIN: USG82296AE72. Issued by SMBC AVIATION CAPITAL FI. Currency: USD. Mid Price: 95.937. Mid Yield: 4.632%. Maturity: 2028-06-15. 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 SMBCAC 2.3% 15 Jun 2028 (USD)
MetricValue
ISINUSG82296AE72
IssuerSMBC AVIATION CAPITAL FI
CurrencyUSD
Coupon2.3%
Maturity15 June 2028
Mid Price (Clean)95.937
Mid Yield4.632%

Frequently Asked Questions

What is the ISIN of SMBCAC 2.3% 15 Jun 2028 (USD)?

The ISIN is USG82296AE72.

What is the current yield?

The mid yield is 4.632%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.937 USD.

Who issued this bond?

This bond was issued by SMBC AVIATION CAPITAL FI.