EXETFI 6.375% 01 Nov 2029 (USD)

Bond Summary

ISIN: USU1911CAA46. Issued by COBRA ACQUISITIONCO LLC. Currency: USD. Mid Price: 87.47. Mid Yield: 11.105%. Maturity: 2029-11-01. 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 EXETFI 6.375% 01 Nov 2029 (USD)
MetricValue
ISINUSU1911CAA46
IssuerCOBRA ACQUISITIONCO LLC
CurrencyUSD
Coupon6.375%
Maturity01 November 2029
Mid Price (Clean)87.47
Mid Yield11.105%

Frequently Asked Questions

What is the ISIN of EXETFI 6.375% 01 Nov 2029 (USD)?

The ISIN is USU1911CAA46.

What is the current yield?

The mid yield is 11.105%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 87.47 USD.

Who issued this bond?

This bond was issued by COBRA ACQUISITIONCO LLC.