ISDB TRUST NO 2 3.213% 28 Apr 2027 (USD)
Bond Summary
ISIN: XS2470609798. Issued by ISDB TRUST NO 2. Currency: USD. Indicative mid clean price: 99.323. Yield to worst (YTW): 4.715%. Maturity: 2027-04-28. 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 | XS2470609798 |
| Issuer | ISDB TRUST NO 2 |
| Currency | USD |
| Coupon | 3.213% |
| Maturity | 28 April 2027 |
| Indicative mid clean price | 99.323 |
| Yield to worst (YTW) | 4.715% |
Frequently Asked Questions
What is the ISIN of ISDB TRUST NO 2 3.213% 28 Apr 2027 (USD)?
The ISIN is XS2470609798.
What is the yield to worst?
The indicative YTW shown is 4.715%.
What is the indicative mid clean price?
The indicative mid clean price is 99.323.
Who issued this bond?
This bond was issued by ISDB TRUST NO 2.