BKFS 3.625% 01 Sep 2028 (USD)

Bond Summary

ISIN: USU0921BAA62. Issued by BLACK KNIGHT INFOSERV LL. Currency: USD. Mid Price: 96.07. Mid Yield: 5.683%. Maturity: 2028-09-01. 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 BKFS 3.625% 01 Sep 2028 (USD)
MetricValue
ISINUSU0921BAA62
IssuerBLACK KNIGHT INFOSERV LL
CurrencyUSD
Coupon3.625%
Maturity01 September 2028
Mid Price (Clean)96.07
Mid Yield5.683%

Frequently Asked Questions

What is the ISIN of BKFS 3.625% 01 Sep 2028 (USD)?

The ISIN is USU0921BAA62.

What is the current yield?

The mid yield is 5.683%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.07 USD.

Who issued this bond?

This bond was issued by BLACK KNIGHT INFOSERV LL.