DFHOLD 6.875% 06 Nov 2026 (USD)
Bond Summary
ISIN: XS2703610050. Issued by KOREA INV & SECS CO LTD. Currency: USD. Mid Price: 100.111. Mid Yield: 6.16%. Maturity: 2026-11-06. 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 | XS2703610050 |
| Issuer | KOREA INV & SECS CO LTD |
| Currency | USD |
| Coupon | 6.875% |
| Maturity | 06 November 2026 |
| Mid Price (Clean) | 100.111 |
| Mid Yield | 6.16% |
Frequently Asked Questions
What is the ISIN of DFHOLD 6.875% 06 Nov 2026 (USD)?
The ISIN is XS2703610050.
What is the current yield?
The mid yield is 6.16%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.111 USD.
Who issued this bond?
This bond was issued by KOREA INV & SECS CO LTD.