CITADEL LP 4.875% 15 Jan 2027 (USD)

Bond Summary

ISIN: US17288XAB01. Issued by CITADEL LP. Currency: USD. Indicative mid clean price: 99.928. Yield to worst (YTW): 5.213%. Maturity: 2027-01-15. 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 CITADEL LP 4.875% 15 Jan 2027 (USD)
MetricValue
ISINUS17288XAB01
IssuerCITADEL LP
CurrencyUSD
Coupon4.875%
Maturity15 January 2027
Indicative mid clean price99.928
Yield to worst (YTW)5.213%

Frequently Asked Questions

What is the ISIN of CITADEL LP 4.875% 15 Jan 2027 (USD)?

The ISIN is US17288XAB01.

What is the yield to worst?

The indicative YTW shown is 5.213%.

What is the indicative mid clean price?

The indicative mid clean price is 99.928.

Who issued this bond?

This bond was issued by CITADEL LP.