VISTAJET MALTA/VM HOLDS 9.5% 01 Jun 2028 (USD)

Bond Summary

ISIN: USX9816MAA81. Issued by VISTAJET MALTA/VM HOLDS. Currency: USD. Indicative mid clean price: 100.795. Yield to worst (YTW): -0.352%. Maturity: 2028-06-01. 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 VISTAJET MALTA/VM HOLDS 9.5% 01 Jun 2028 (USD)
MetricValue
ISINUSX9816MAA81
IssuerVISTAJET MALTA/VM HOLDS
CurrencyUSD
Coupon9.5%
Maturity01 June 2028
Indicative mid clean price100.795
Yield to worst (YTW)-0.352%

Frequently Asked Questions

What is the ISIN of VISTAJET MALTA/VM HOLDS 9.5% 01 Jun 2028 (USD)?

The ISIN is USX9816MAA81.

What is the yield to worst?

The indicative YTW shown is -0.352%.

What is the indicative mid clean price?

The indicative mid clean price is 100.795.

Who issued this bond?

This bond was issued by VISTAJET MALTA/VM HOLDS.