VICTORIA'S SECRET & CO 4.625% 15 Jul 2029 (USD)

Bond Summary

ISIN: USU9223QAA95. Issued by VICTORIA'S SECRET & CO. Currency: USD. Indicative mid clean price: 96.833. Yield to worst (YTW): 5.92%. Maturity: 2029-07-15. 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

Key financial data for VICTORIA'S SECRET & CO 4.625% 15 Jul 2029 (USD)
MetricValue
ISINUSU9223QAA95
IssuerVICTORIA'S SECRET & CO
CurrencyUSD
Coupon4.625%
Maturity15 July 2029
Indicative mid clean price96.833
Yield to worst (YTW)5.92%

Frequently Asked Questions

What is the ISIN of VICTORIA'S SECRET & CO 4.625% 15 Jul 2029 (USD)?

The ISIN is USU9223QAA95.

What is the yield to worst?

The indicative YTW shown is 5.92%.

What is the indicative mid clean price?

The indicative mid clean price is 96.833.

Who issued this bond?

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