PHORRU 2.6% 16 Sep 2028 (USD)
Bond Summary
ISIN: XS2384719402. Issued by PHOSAGRO(PHOS BOND FUND). Currency: USD. Mid Price: 81.03. Mid Yield: 13.28%. Maturity: 2028-09-16. 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 | XS2384719402 |
| Issuer | PHOSAGRO(PHOS BOND FUND) |
| Currency | USD |
| Coupon | 2.6% |
| Maturity | 16 September 2028 |
| Mid Price (Clean) | 81.03 |
| Mid Yield | 13.28% |
Frequently Asked Questions
What is the ISIN of PHORRU 2.6% 16 Sep 2028 (USD)?
The ISIN is XS2384719402.
What is the current yield?
The mid yield is 13.28%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 81.03 USD.
Who issued this bond?
This bond was issued by PHOSAGRO(PHOS BOND FUND).