ISDB TRUST NO 2 4.747% 27 Oct 2027 (USD)

Bond Summary

ISIN: XS2545634557. Issued by ISDB TRUST NO 2. Currency: USD. Indicative mid clean price: 99.923. Yield to worst (YTW): 4.828%. Maturity: 2027-10-27. 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 ISDB TRUST NO 2 4.747% 27 Oct 2027 (USD)
MetricValue
ISINXS2545634557
IssuerISDB TRUST NO 2
CurrencyUSD
Coupon4.747%
Maturity27 October 2027
Indicative mid clean price99.923
Yield to worst (YTW)4.828%

Frequently Asked Questions

What is the ISIN of ISDB TRUST NO 2 4.747% 27 Oct 2027 (USD)?

The ISIN is XS2545634557.

What is the yield to worst?

The indicative YTW shown is 4.828%.

What is the indicative mid clean price?

The indicative mid clean price is 99.923.

Who issued this bond?

This bond was issued by ISDB TRUST NO 2.