SMBCAC 5.45% 03 May 2028 (USD)

Bond Summary

ISIN: USG82296AG21. Issued by SMBC AVIATION CAPITAL FI. Currency: USD. Mid Price: 101.271. Mid Yield: 4.632%. Maturity: 2028-05-03. 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 SMBCAC 5.45% 03 May 2028 (USD)
MetricValue
ISINUSG82296AG21
IssuerSMBC AVIATION CAPITAL FI
CurrencyUSD
Coupon5.45%
Maturity03 May 2028
Mid Price (Clean)101.271
Mid Yield4.632%

Frequently Asked Questions

What is the ISIN of SMBCAC 5.45% 03 May 2028 (USD)?

The ISIN is USG82296AG21.

What is the current yield?

The mid yield is 4.632%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.271 USD.

Who issued this bond?

This bond was issued by SMBC AVIATION CAPITAL FI.