NTBKKK 1.625% 15 Sep 2027 (USD)

Bond Summary

ISIN: XS2386563469. Currency: USD. Mid Price: 99.684. Mid Yield: 5.027%. Maturity: 2027-09-15. 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 NTBKKK 1.625% 15 Sep 2027 (USD)
MetricValue
ISINXS2386563469
CurrencyUSD
Coupon1.625%
Maturity15 September 2027
Mid Price (Clean)99.684
Mid Yield5.027%

Frequently Asked Questions

What is the ISIN of NTBKKK 1.625% 15 Sep 2027 (USD)?

The ISIN is XS2386563469.

What is the current yield?

The mid yield is 5.027%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.684 USD.