ISDB 1.435% 21 Oct 2026 (USD)
Bond Summary
ISIN: XS2399836936. Issued by ISDB TRUST NO 2. Currency: USD. Mid Price: 99.51. Mid Yield: 4.037%. Maturity: 2026-10-21. 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 | XS2399836936 |
| Issuer | ISDB TRUST NO 2 |
| Currency | USD |
| Coupon | 1.435% |
| Maturity | 21 October 2026 |
| Mid Price (Clean) | 99.51 |
| Mid Yield | 4.037% |
Frequently Asked Questions
What is the ISIN of ISDB 1.435% 21 Oct 2026 (USD)?
The ISIN is XS2399836936.
What is the current yield?
The mid yield is 4.037%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.51 USD.
Who issued this bond?
This bond was issued by ISDB TRUST NO 2.