PRICOA GLOBAL FUNDING 1 5.1% 30 May 2028 (USD)

Bond Summary

ISIN: US74153XBA46. Issued by PRICOA GLOBAL FUNDING 1. Currency: USD. Indicative mid clean price: 99.97. Yield to worst (YTW): 5.119%. Maturity: 2028-05-30. 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 PRICOA GLOBAL FUNDING 1 5.1% 30 May 2028 (USD)
MetricValue
ISINUS74153XBA46
IssuerPRICOA GLOBAL FUNDING 1
CurrencyUSD
Coupon5.1%
Maturity30 May 2028
Indicative mid clean price99.97
Yield to worst (YTW)5.119%

Frequently Asked Questions

What is the ISIN of PRICOA GLOBAL FUNDING 1 5.1% 30 May 2028 (USD)?

The ISIN is US74153XBA46.

What is the yield to worst?

The indicative YTW shown is 5.119%.

What is the indicative mid clean price?

The indicative mid clean price is 99.97.

Who issued this bond?

This bond was issued by PRICOA GLOBAL FUNDING 1.