HRTILC 3.625% 15 Jan 2028 (USD)

Bond Summary

ISIN: US421946AK01. Issued by HRTI LLC. Currency: USD. Mid Price: 97.88. Mid Yield: 5.19%. Maturity: 2028-01-15. 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 HRTILC 3.625% 15 Jan 2028 (USD)
MetricValue
ISINUS421946AK01
IssuerHRTI LLC
CurrencyUSD
Coupon3.625%
Maturity15 January 2028
Mid Price (Clean)97.88
Mid Yield5.19%

Frequently Asked Questions

What is the ISIN of HRTILC 3.625% 15 Jan 2028 (USD)?

The ISIN is US421946AK01.

What is the current yield?

The mid yield is 5.19%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.88 USD.

Who issued this bond?

This bond was issued by HRTI LLC.