BBDC 3.3% 23 Nov 2026 (USD)

Bond Summary

ISIN: USU0R47YAA62. Issued by BARINGS BDC INC. Currency: USD. Mid Price: 99.37. Mid Yield: 5.557%. Maturity: 2026-11-23. 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 BBDC 3.3% 23 Nov 2026 (USD)
MetricValue
ISINUSU0R47YAA62
IssuerBARINGS BDC INC
CurrencyUSD
Coupon3.3%
Maturity23 November 2026
Mid Price (Clean)99.37
Mid Yield5.557%

Frequently Asked Questions

What is the ISIN of BBDC 3.3% 23 Nov 2026 (USD)?

The ISIN is USU0R47YAA62.

What is the current yield?

The mid yield is 5.557%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.37 USD.

Who issued this bond?

This bond was issued by BARINGS BDC INC.