BVTSJ 3.625% 23 Sep 2026 (USD)
Bond Summary
ISIN: XS2388496247. Currency: USD. Mid Price: 99.711. Mid Yield: 6.236%. Maturity: 2026-09-23. 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 | XS2388496247 |
| Currency | USD |
| Coupon | 3.625% |
| Maturity | 23 September 2026 |
| Mid Price (Clean) | 99.711 |
| Mid Yield | 6.236% |
Frequently Asked Questions
What is the ISIN of BVTSJ 3.625% 23 Sep 2026 (USD)?
The ISIN is XS2388496247.
What is the current yield?
The mid yield is 6.236%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.711 USD.