ABCIHL 1.6% 01 Sep 2026 (USD)
Bond Summary
ISIN: XS2379487189. Issued by INVENTIVE GLOBAL INV LTD. Currency: USD. Mid Price: 99.838. Mid Yield: 3.976%. Maturity: 2026-09-01. 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 | XS2379487189 |
| Issuer | INVENTIVE GLOBAL INV LTD |
| Currency | USD |
| Coupon | 1.6% |
| Maturity | 01 September 2026 |
| Mid Price (Clean) | 99.838 |
| Mid Yield | 3.976% |
Frequently Asked Questions
What is the ISIN of ABCIHL 1.6% 01 Sep 2026 (USD)?
The ISIN is XS2379487189.
What is the current yield?
The mid yield is 3.976%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.838 USD.
Who issued this bond?
This bond was issued by INVENTIVE GLOBAL INV LTD.