UNVR 8.5% 15 Jun 2030 (USD)
Bond Summary
ISIN: USU9700AAA61. Issued by WINDSOR HOLDINGS III LLC. Currency: USD. Mid Price: 110.91. Mid Yield: 5.316%. Maturity: 2030-06-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USU9700AAA61 |
| Issuer | WINDSOR HOLDINGS III LLC |
| Currency | USD |
| Coupon | 8.5% |
| Maturity | 15 June 2030 |
| Mid Price (Clean) | 110.91 |
| Mid Yield | 5.316% |
Frequently Asked Questions
What is the ISIN of UNVR 8.5% 15 Jun 2030 (USD)?
The ISIN is USU9700AAA61.
What is the current yield?
The mid yield is 5.316%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 110.91 USD.
Who issued this bond?
This bond was issued by WINDSOR HOLDINGS III LLC.