ISDB 4.906% 03 Oct 2028 (USD)

Bond Summary

ISIN: XS2679288519. Issued by ISDB TRUST NO 2. Currency: USD. Mid Price: 100.01. Mid Yield: 4.899%. Maturity: 2028-10-03. 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 ISDB 4.906% 03 Oct 2028 (USD)
MetricValue
ISINXS2679288519
IssuerISDB TRUST NO 2
CurrencyUSD
Coupon4.906%
Maturity03 October 2028
Mid Price (Clean)100.01
Mid Yield4.899%

Frequently Asked Questions

What is the ISIN of ISDB 4.906% 03 Oct 2028 (USD)?

The ISIN is XS2679288519.

What is the current yield?

The mid yield is 4.899%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.01 USD.

Who issued this bond?

This bond was issued by ISDB TRUST NO 2.