PRIVATE EXPORT FUNDING 3.9% 15 Oct 2027 (USD)
Bond Summary
ISIN: US742651DZ21. Issued by PRIVATE EXPORT FUNDING. Currency: USD. Indicative mid clean price: 99.125. Yield to worst (YTW): 4.875%. Maturity: 2027-10-15. 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
| Metric | Value |
|---|---|
| ISIN | US742651DZ21 |
| Issuer | PRIVATE EXPORT FUNDING |
| Currency | USD |
| Coupon | 3.9% |
| Maturity | 15 October 2027 |
| Indicative mid clean price | 99.125 |
| Yield to worst (YTW) | 4.875% |
Frequently Asked Questions
What is the ISIN of PRIVATE EXPORT FUNDING 3.9% 15 Oct 2027 (USD)?
The ISIN is US742651DZ21.
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 99.125.
Who issued this bond?
This bond was issued by PRIVATE EXPORT FUNDING.