ALEXANDER FUND TRUST II 7.467% 31 Jul 2028 (USD)
Bond Summary
ISIN: US014916AA85. Issued by ALEXANDER FUND TRUST II. Currency: USD. Indicative mid clean price: 102.698. Yield to worst (YTW): 5.707%. Maturity: 2028-07-31. 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
| Metric | Value |
|---|---|
| ISIN | US014916AA85 |
| Issuer | ALEXANDER FUND TRUST II |
| Currency | USD |
| Coupon | 7.467% |
| Maturity | 31 July 2028 |
| Indicative mid clean price | 102.698 |
| Yield to worst (YTW) | 5.707% |
Frequently Asked Questions
What is the ISIN of ALEXANDER FUND TRUST II 7.467% 31 Jul 2028 (USD)?
The ISIN is US014916AA85.
What is the yield to worst?
The indicative YTW shown is 5.707%.
What is the indicative mid clean price?
The indicative mid clean price is 102.698.
Who issued this bond?
This bond was issued by ALEXANDER FUND TRUST II.