INTMAT 6.5% 01 Aug 2029 (USD)

Bond Summary

ISIN: USU4506JAA44. Issued by ITT HOLDINGS LLC. Currency: USD. Mid Price: 96.69. Mid Yield: 7.768%. Maturity: 2029-08-01. 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 INTMAT 6.5% 01 Aug 2029 (USD)
MetricValue
ISINUSU4506JAA44
IssuerITT HOLDINGS LLC
CurrencyUSD
Coupon6.5%
Maturity01 August 2029
Mid Price (Clean)96.69
Mid Yield7.768%

Frequently Asked Questions

What is the ISIN of INTMAT 6.5% 01 Aug 2029 (USD)?

The ISIN is USU4506JAA44.

What is the current yield?

The mid yield is 7.768%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.69 USD.

Who issued this bond?

This bond was issued by ITT HOLDINGS LLC.