NRG 7.467% 31 Jul 2028 (USD)
Bond Summary
ISIN: US014916AA85. Issued by ALEXANDER FUND TRUST II. Currency: USD. Mid Price: 104.296. Mid Yield: 5.038%. Maturity: 2028-07-31. 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 | US014916AA85 |
| Issuer | ALEXANDER FUND TRUST II |
| Currency | USD |
| Coupon | 7.467% |
| Maturity | 31 July 2028 |
| Mid Price (Clean) | 104.296 |
| Mid Yield | 5.038% |
Frequently Asked Questions
What is the ISIN of NRG 7.467% 31 Jul 2028 (USD)?
The ISIN is US014916AA85.
What is the current yield?
The mid yield is 5.038%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 104.296 USD.
Who issued this bond?
This bond was issued by ALEXANDER FUND TRUST II.