PEFCO 3.9% 15 Oct 2027 (USD)

Bond Summary

ISIN: US742651DZ21. Issued by PRIVATE EXPORT FUNDING. Currency: USD. Mid Price: 99.34. Mid Yield: 4.482%. Maturity: 2027-10-15. 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 PEFCO 3.9% 15 Oct 2027 (USD)
MetricValue
ISINUS742651DZ21
IssuerPRIVATE EXPORT FUNDING
CurrencyUSD
Coupon3.9%
Maturity15 October 2027
Mid Price (Clean)99.34
Mid Yield4.482%

Frequently Asked Questions

What is the ISIN of PEFCO 3.9% 15 Oct 2027 (USD)?

The ISIN is US742651DZ21.

What is the current yield?

The mid yield is 4.482%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.34 USD.

Who issued this bond?

This bond was issued by PRIVATE EXPORT FUNDING.