RUSSIA 5.625% 04 Apr 2042 (USD)

Bond Summary

ISIN: US78307ADE01. Issued by RUSSIAN FEDERATION. Currency: USD. Mid Price: 26.3. Mid Yield: 22.316%. Maturity: 2042-04-04. 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 RUSSIA 5.625% 04 Apr 2042 (USD)
MetricValue
ISINUS78307ADE01
IssuerRUSSIAN FEDERATION
CurrencyUSD
Coupon5.625%
Maturity04 April 2042
Mid Price (Clean)26.3
Mid Yield22.316%

Frequently Asked Questions

What is the ISIN of RUSSIA 5.625% 04 Apr 2042 (USD)?

The ISIN is US78307ADE01.

What is the current yield?

The mid yield is 22.316%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 26.3 USD.

Who issued this bond?

This bond was issued by RUSSIAN FEDERATION.