PRICOA GLOBAL FUNDING 1 4.4% 27 Aug 2027 (USD)

Bond Summary

ISIN: US74153XBK28. Issued by PRICOA GLOBAL FUNDING 1. Currency: USD. Indicative mid clean price: 99.668. Yield to worst (YTW): 4.825%. Maturity: 2027-08-27. 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 PRICOA GLOBAL FUNDING 1 4.4% 27 Aug 2027 (USD)
MetricValue
ISINUS74153XBK28
IssuerPRICOA GLOBAL FUNDING 1
CurrencyUSD
Coupon4.4%
Maturity27 August 2027
Indicative mid clean price99.668
Yield to worst (YTW)4.825%

Frequently Asked Questions

What is the ISIN of PRICOA GLOBAL FUNDING 1 4.4% 27 Aug 2027 (USD)?

The ISIN is US74153XBK28.

What is the yield to worst?

The indicative YTW shown is 4.825%.

What is the indicative mid clean price?

The indicative mid clean price is 99.668.

Who issued this bond?

This bond was issued by PRICOA GLOBAL FUNDING 1.