FRAX 5.25% 30 Sep 2028 (USD)

Bond Summary

ISIN: USU9044LAA71. Issued by UNIFRAX ESCROW ISS CORP. Currency: USD. Mid Price: 45.35. Mid Yield: 49.547%. Maturity: 2028-09-30. 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 FRAX 5.25% 30 Sep 2028 (USD)
MetricValue
ISINUSU9044LAA71
IssuerUNIFRAX ESCROW ISS CORP
CurrencyUSD
Coupon5.25%
Maturity30 September 2028
Mid Price (Clean)45.35
Mid Yield49.547%

Frequently Asked Questions

What is the ISIN of FRAX 5.25% 30 Sep 2028 (USD)?

The ISIN is USU9044LAA71.

What is the current yield?

The mid yield is 49.547%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 45.35 USD.

Who issued this bond?

This bond was issued by UNIFRAX ESCROW ISS CORP.