WLBAVI 7.25% 21 Dec 2027 (USD)
Bond Summary
ISIN: XS2723388257. Issued by WLB ASSET VI. Currency: USD. Mid Price: 101.89. Mid Yield: 5.77%. Maturity: 2027-12-21. 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 | XS2723388257 |
| Issuer | WLB ASSET VI |
| Currency | USD |
| Coupon | 7.25% |
| Maturity | 21 December 2027 |
| Mid Price (Clean) | 101.89 |
| Mid Yield | 5.77% |
Frequently Asked Questions
What is the ISIN of WLBAVI 7.25% 21 Dec 2027 (USD)?
The ISIN is XS2723388257.
What is the current yield?
The mid yield is 5.77%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.89 USD.
Who issued this bond?
This bond was issued by WLB ASSET VI.