ICTPM 3.5% 16 Nov 2031 (USD)
Bond Summary
ISIN: XS2407048623. Issued by ICTSI TREASURY BV. Currency: USD. Mid Price: 93.111. Mid Yield: 4.974%. Maturity: 2031-11-16. 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 | XS2407048623 |
| Issuer | ICTSI TREASURY BV |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 16 November 2031 |
| Mid Price (Clean) | 93.111 |
| Mid Yield | 4.974% |
Frequently Asked Questions
What is the ISIN of ICTPM 3.5% 16 Nov 2031 (USD)?
The ISIN is XS2407048623.
What is the current yield?
The mid yield is 4.974%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 93.111 USD.
Who issued this bond?
This bond was issued by ICTSI TREASURY BV.