IVYCST 6.375% 03 Mar 2028 (USD)

Bond Summary

ISIN: XS1196517434. Currency: USD. Mid Price: 100.85. Mid Yield: 5.744%. Maturity: 2028-03-03. 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 IVYCST 6.375% 03 Mar 2028 (USD)
MetricValue
ISINXS1196517434
CurrencyUSD
Coupon6.375%
Maturity03 March 2028
Mid Price (Clean)100.85
Mid Yield5.744%

Frequently Asked Questions

What is the ISIN of IVYCST 6.375% 03 Mar 2028 (USD)?

The ISIN is XS1196517434.

What is the current yield?

The mid yield is 5.744%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.85 USD.