EXETFI 6.375% 01 Nov 2029 (USD)
Bond Summary
ISIN: USU1911CAA46. Issued by COBRA ACQUISITIONCO LLC. Currency: USD. Mid Price: 88.52. Mid Yield: 10.84%. 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
| Metric | Value |
|---|---|
| ISIN | USU1911CAA46 |
| Issuer | COBRA ACQUISITIONCO LLC |
| Currency | USD |
| Coupon | 6.375% |
| Maturity | 01 November 2029 |
| Mid Price (Clean) | 88.52 |
| Mid Yield | 10.84% |
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 10.84%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 88.52 USD.
Who issued this bond?
This bond was issued by COBRA ACQUISITIONCO LLC.