AUSTC 4.625% 26 Oct 2027 (USD)

Bond Summary

ISIN: XS2534663245. Issued by EXPORT FIN & INS CORP. Currency: USD. Mid Price: 99.96. Mid Yield: 4.657%. Maturity: 2027-10-26. 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 AUSTC 4.625% 26 Oct 2027 (USD)
MetricValue
ISINXS2534663245
IssuerEXPORT FIN & INS CORP
CurrencyUSD
Coupon4.625%
Maturity26 October 2027
Mid Price (Clean)99.96
Mid Yield4.657%

Frequently Asked Questions

What is the ISIN of AUSTC 4.625% 26 Oct 2027 (USD)?

The ISIN is XS2534663245.

What is the current yield?

The mid yield is 4.657%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.96 USD.

Who issued this bond?

This bond was issued by EXPORT FIN & INS CORP.