NIPPBK 5.9% 08 Sep 2026 (USD)
Bond Summary
ISIN: XS2670471460. Issued by AOZORA BANK. Currency: USD. Mid Price: 100.03. Mid Yield: 5.328%. Maturity: 2026-09-08. 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 | XS2670471460 |
| Issuer | AOZORA BANK |
| Currency | USD |
| Coupon | 5.9% |
| Maturity | 08 September 2026 |
| Mid Price (Clean) | 100.03 |
| Mid Yield | 5.328% |
Frequently Asked Questions
What is the ISIN of NIPPBK 5.9% 08 Sep 2026 (USD)?
The ISIN is XS2670471460.
What is the current yield?
The mid yield is 5.328%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.03 USD.
Who issued this bond?
This bond was issued by AOZORA BANK.