FACTSET RESEARCH SYSTEMS 2.9% 01 Mar 2027 (USD)

Bond Summary

ISIN: US303075AA30. Issued by FACTSET RESEARCH SYSTEMS. Currency: USD. Indicative mid clean price: 99.305. Yield to worst (YTW): 5.201%. Maturity: 2027-03-01. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for FACTSET RESEARCH SYSTEMS 2.9% 01 Mar 2027 (USD)
MetricValue
ISINUS303075AA30
IssuerFACTSET RESEARCH SYSTEMS
CurrencyUSD
Coupon2.9%
Maturity01 March 2027
Indicative mid clean price99.305
Yield to worst (YTW)5.201%

Frequently Asked Questions

What is the ISIN of FACTSET RESEARCH SYSTEMS 2.9% 01 Mar 2027 (USD)?

The ISIN is US303075AA30.

What is the yield to worst?

The indicative YTW shown is 5.201%.

What is the indicative mid clean price?

The indicative mid clean price is 99.305.

Who issued this bond?

This bond was issued by FACTSET RESEARCH SYSTEMS.