ISDB TRUST NO 2 4.598% 14 Mar 2028 (USD)

Bond Summary

ISIN: XS2589321020. Issued by ISDB TRUST NO 2. Currency: USD. Indicative mid clean price: 99.639. Yield to worst (YTW): 4.875%. Maturity: 2028-03-14. 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 4.598% 14 Mar 2028 (USD)
MetricValue
ISINXS2589321020
IssuerISDB TRUST NO 2
CurrencyUSD
Coupon4.598%
Maturity14 March 2028
Indicative mid clean price99.639
Yield to worst (YTW)4.875%

Frequently Asked Questions

What is the ISIN of ISDB TRUST NO 2 4.598% 14 Mar 2028 (USD)?

The ISIN is XS2589321020.

What is the yield to worst?

The indicative YTW shown is 4.875%.

What is the indicative mid clean price?

The indicative mid clean price is 99.639.

Who issued this bond?

This bond was issued by ISDB TRUST NO 2.