PHILIP 5.045% 06 Jun 2029 (USD)
Bond Summary
ISIN: USY7329CAA37. Issued by ROP SUKUK TRUST. Currency: USD. Mid Price: 99.23. Mid Yield: 5.37%. Maturity: 2029-06-06. 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 | USY7329CAA37 |
| Issuer | ROP SUKUK TRUST |
| Currency | USD |
| Coupon | 5.045% |
| Maturity | 06 June 2029 |
| Mid Price (Clean) | 99.23 |
| Mid Yield | 5.37% |
Frequently Asked Questions
What is the ISIN of PHILIP 5.045% 06 Jun 2029 (USD)?
The ISIN is USY7329CAA37.
What is the current yield?
The mid yield is 5.37%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.23 USD.
Who issued this bond?
This bond was issued by ROP SUKUK TRUST.