VSXY 4.625% 15 Jul 2029 (USD)

Bond Summary

ISIN: USU9223QAA95. Issued by VICTORIA'S SECRET & CO. Currency: USD. Mid Price: 97.438. Mid Yield: 5.586%. 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 VSXY 4.625% 15 Jul 2029 (USD)
MetricValue
ISINUSU9223QAA95
IssuerVICTORIA'S SECRET & CO
CurrencyUSD
Coupon4.625%
Maturity15 July 2029
Mid Price (Clean)97.438
Mid Yield5.586%

Frequently Asked Questions

What is the ISIN of VSXY 4.625% 15 Jul 2029 (USD)?

The ISIN is USU9223QAA95.

What is the current yield?

The mid yield is 5.586%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.438 USD.

Who issued this bond?

This bond was issued by VICTORIA'S SECRET & CO.