FELLS POINT FUNDING TR 3.046% 31 Jan 2027 (USD)
Bond Summary
ISIN: US314382AA01. Issued by FELLS POINT FUNDING TR. Currency: USD. Indicative mid clean price: 99.588. Yield to worst (YTW): 4.926%. Maturity: 2027-01-31. 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
| Metric | Value |
|---|---|
| ISIN | US314382AA01 |
| Issuer | FELLS POINT FUNDING TR |
| Currency | USD |
| Coupon | 3.046% |
| Maturity | 31 January 2027 |
| Indicative mid clean price | 99.588 |
| Yield to worst (YTW) | 4.926% |
Frequently Asked Questions
What is the ISIN of FELLS POINT FUNDING TR 3.046% 31 Jan 2027 (USD)?
The ISIN is US314382AA01.
What is the yield to worst?
The indicative YTW shown is 4.926%.
What is the indicative mid clean price?
The indicative mid clean price is 99.588.
Who issued this bond?
This bond was issued by FELLS POINT FUNDING TR.