KOCRGF 5.357% 29 May 2027 (USD)
Bond Summary
ISIN: XS2826568250. Issued by KODIT GLOBAL 2024-1. Currency: USD. Mid Price: 100.684. Mid Yield: 4.568%. Maturity: 2027-05-29. 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 | XS2826568250 |
| Issuer | KODIT GLOBAL 2024-1 |
| Currency | USD |
| Coupon | 5.357% |
| Maturity | 29 May 2027 |
| Mid Price (Clean) | 100.684 |
| Mid Yield | 4.568% |
Frequently Asked Questions
What is the ISIN of KOCRGF 5.357% 29 May 2027 (USD)?
The ISIN is XS2826568250.
What is the current yield?
The mid yield is 4.568%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.684 USD.
Who issued this bond?
This bond was issued by KODIT GLOBAL 2024-1.