PIK SECURITIES DAC 5.625% 19 Nov 2026 (USD)

Bond Summary

ISIN: XS2010026560. Issued by PIK SECURITIES DAC. Currency: USD. Indicative mid clean price: 7.5. Yield to worst (YTW): 54366.973%. Maturity: 2026-11-19. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for PIK SECURITIES DAC 5.625% 19 Nov 2026 (USD)
MetricValue
ISINXS2010026560
IssuerPIK SECURITIES DAC
CurrencyUSD
Coupon5.625%
Maturity19 November 2026
Indicative mid clean price7.5
Yield to worst (YTW)54366.973%

Frequently Asked Questions

What is the ISIN of PIK SECURITIES DAC 5.625% 19 Nov 2026 (USD)?

The ISIN is XS2010026560.

What is the yield to worst?

The indicative YTW shown is 54366.973%.

What is the indicative mid clean price?

The indicative mid clean price is 7.5.

Who issued this bond?

This bond was issued by PIK SECURITIES DAC.