AQ1229329 6.5% 28 Nov 2027 (USD)

Bond Summary

ISIN: XS1717011982. Issued by AQ1229329. Currency: USD. Indicative mid clean price: 101.188. Yield to worst (YTW): 5.313%. Maturity: 2027-11-28. 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

Key financial data for AQ1229329 6.5% 28 Nov 2027 (USD)
MetricValue
ISINXS1717011982
IssuerAQ1229329
CurrencyUSD
Coupon6.5%
Maturity28 November 2027
Indicative mid clean price101.188
Yield to worst (YTW)5.313%

Frequently Asked Questions

What is the ISIN of AQ1229329 6.5% 28 Nov 2027 (USD)?

The ISIN is XS1717011982.

What is the yield to worst?

The indicative YTW shown is 5.313%.

What is the indicative mid clean price?

The indicative mid clean price is 101.188.

Who issued this bond?

This bond was issued by AQ1229329.