OCPMR 3.75% 23 Jun 2031 (USD)
Bond Summary
ISIN: XS2355149316. Currency: USD. Mid Price: 92.264. Mid Yield: 5.633%. Maturity: 2031-06-23. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2355149316 |
| Currency | USD |
| Coupon | 3.75% |
| Maturity | 23 June 2031 |
| Mid Price (Clean) | 92.264 |
| Mid Yield | 5.633% |
Frequently Asked Questions
What is the ISIN of OCPMR 3.75% 23 Jun 2031 (USD)?
The ISIN is XS2355149316.
What is the current yield?
The mid yield is 5.633%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.264 USD.