MITSCO 5.509% 10 Oct 2028 (USD)

Bond Summary

ISIN: XS2690029728. Issued by MITSUI & CO. Currency: USD. Mid Price: 100.299. Mid Yield: 5.368%. Maturity: 2028-10-10. 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 MITSCO 5.509% 10 Oct 2028 (USD)
MetricValue
ISINXS2690029728
IssuerMITSUI & CO
CurrencyUSD
Coupon5.509%
Maturity10 October 2028
Mid Price (Clean)100.299
Mid Yield5.368%

Frequently Asked Questions

What is the ISIN of MITSCO 5.509% 10 Oct 2028 (USD)?

The ISIN is XS2690029728.

What is the current yield?

The mid yield is 5.368%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.299 USD.

Who issued this bond?

This bond was issued by MITSUI & CO.