ISDB TRUST NO 2 4.906% 03 Oct 2028 (USD)
Bond Summary
ISIN: XS2679288519. Issued by ISDB TRUST NO 2. Currency: USD. Indicative mid clean price: 100.191. Yield to worst (YTW): 4.796%. Maturity: 2028-10-03. 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 | XS2679288519 |
| Issuer | ISDB TRUST NO 2 |
| Currency | USD |
| Coupon | 4.906% |
| Maturity | 03 October 2028 |
| Indicative mid clean price | 100.191 |
| Yield to worst (YTW) | 4.796% |
Frequently Asked Questions
What is the ISIN of ISDB TRUST NO 2 4.906% 03 Oct 2028 (USD)?
The ISIN is XS2679288519.
What is the yield to worst?
The indicative YTW shown is 4.796%.
What is the indicative mid clean price?
The indicative mid clean price is 100.191.
Who issued this bond?
This bond was issued by ISDB TRUST NO 2.