PHOSAGRO(PHOS BOND FUND) 2.6% 16 Sep 2028 (USD)

Bond Summary

ISIN: XS2384719402. Issued by PHOSAGRO(PHOS BOND FUND). Currency: USD. Indicative mid clean price: 32.26. Yield to worst (YTW): 77.442%. Maturity: 2028-09-16. 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 PHOSAGRO(PHOS BOND FUND) 2.6% 16 Sep 2028 (USD)
MetricValue
ISINXS2384719402
IssuerPHOSAGRO(PHOS BOND FUND)
CurrencyUSD
Coupon2.6%
Maturity16 September 2028
Indicative mid clean price32.26
Yield to worst (YTW)77.442%

Frequently Asked Questions

What is the ISIN of PHOSAGRO(PHOS BOND FUND) 2.6% 16 Sep 2028 (USD)?

The ISIN is XS2384719402.

What is the yield to worst?

The indicative YTW shown is 77.442%.

What is the indicative mid clean price?

The indicative mid clean price is 32.26.

Who issued this bond?

This bond was issued by PHOSAGRO(PHOS BOND FUND).