FDS 2.9% 01 Mar 2027 (USD)

Bond Summary

ISIN: US303075AA30. Issued by FACTSET RESEARCH SYSTEMS. Currency: USD. Mid Price: 99.27. Mid Yield: 4.263%. Maturity: 2027-03-01. 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 FDS 2.9% 01 Mar 2027 (USD)
MetricValue
ISINUS303075AA30
IssuerFACTSET RESEARCH SYSTEMS
CurrencyUSD
Coupon2.9%
Maturity01 March 2027
Mid Price (Clean)99.27
Mid Yield4.263%

Frequently Asked Questions

What is the ISIN of FDS 2.9% 01 Mar 2027 (USD)?

The ISIN is US303075AA30.

What is the current yield?

The mid yield is 4.263%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.27 USD.

Who issued this bond?

This bond was issued by FACTSET RESEARCH SYSTEMS.