SNB FUNDING LTD 5.14% 11 Jul 2029 (USD)
Bond Summary
ISIN: XS2853489271. Issued by SNB FUNDING LTD. Currency: USD. Indicative mid clean price: 99.872. Yield to worst (YTW): 5.19%. Maturity: 2029-07-11. 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
| Metric | Value |
|---|---|
| ISIN | XS2853489271 |
| Issuer | SNB FUNDING LTD |
| Currency | USD |
| Coupon | 5.14% |
| Maturity | 11 July 2029 |
| Indicative mid clean price | 99.872 |
| Yield to worst (YTW) | 5.19% |
Frequently Asked Questions
What is the ISIN of SNB FUNDING LTD 5.14% 11 Jul 2029 (USD)?
The ISIN is XS2853489271.
What is the yield to worst?
The indicative YTW shown is 5.19%.
What is the indicative mid clean price?
The indicative mid clean price is 99.872.
Who issued this bond?
This bond was issued by SNB FUNDING LTD.