ADGLXY 2.94% 30 Sep 2040 (USD)

Bond Summary

ISIN: XS2300197030. Issued by GALAXY PIPELINE ASSETS. Currency: USD. Mid Price: 81.783. Mid Yield: 4.718%. Maturity: 2040-09-30. 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 ADGLXY 2.94% 30 Sep 2040 (USD)
MetricValue
ISINXS2300197030
IssuerGALAXY PIPELINE ASSETS
CurrencyUSD
Coupon2.94%
Maturity30 September 2040
Mid Price (Clean)81.783
Mid Yield4.718%

Frequently Asked Questions

What is the ISIN of ADGLXY 2.94% 30 Sep 2040 (USD)?

The ISIN is XS2300197030.

What is the current yield?

The mid yield is 4.718%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 81.783 USD.

Who issued this bond?

This bond was issued by GALAXY PIPELINE ASSETS.