WINDSOR HOLDINGS III LLC 8.5% 15 Jun 2030 (USD)

Bond Summary

ISIN: USU9700AAA61. Issued by WINDSOR HOLDINGS III LLC. Currency: USD. Indicative mid clean price: 109.553. Yield to worst (YTW): -74.199%. Maturity: 2030-06-15. 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

Key financial data for WINDSOR HOLDINGS III LLC 8.5% 15 Jun 2030 (USD)
MetricValue
ISINUSU9700AAA61
IssuerWINDSOR HOLDINGS III LLC
CurrencyUSD
Coupon8.5%
Maturity15 June 2030
Indicative mid clean price109.553
Yield to worst (YTW)-74.199%

Frequently Asked Questions

What is the ISIN of WINDSOR HOLDINGS III LLC 8.5% 15 Jun 2030 (USD)?

The ISIN is USU9700AAA61.

What is the yield to worst?

The indicative YTW shown is -74.199%.

What is the indicative mid clean price?

The indicative mid clean price is 109.553.

Who issued this bond?

This bond was issued by WINDSOR HOLDINGS III LLC.