HENINV 5.1% 19 Aug 2027 (USD)

Bond Summary

ISIN: XS2853370976. Issued by CENTRAL INTL DVLPMNT BVI. Currency: USD. Mid Price: 100.459. Mid Yield: 4.631%. Maturity: 2027-08-19. 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 HENINV 5.1% 19 Aug 2027 (USD)
MetricValue
ISINXS2853370976
IssuerCENTRAL INTL DVLPMNT BVI
CurrencyUSD
Coupon5.1%
Maturity19 August 2027
Mid Price (Clean)100.459
Mid Yield4.631%

Frequently Asked Questions

What is the ISIN of HENINV 5.1% 19 Aug 2027 (USD)?

The ISIN is XS2853370976.

What is the current yield?

The mid yield is 4.631%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.459 USD.

Who issued this bond?

This bond was issued by CENTRAL INTL DVLPMNT BVI.