GZ URBAN INVEST HDNG GP 5.95% 04 Sep 2027 (USD)
Bond Summary
ISIN: XS2882669059. Issued by GZ URBAN INVEST HDNG GP. Currency: USD. Indicative mid clean price: 100.277. Yield to worst (YTW): 5.582%. Maturity: 2027-09-04. 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 | XS2882669059 |
| Issuer | GZ URBAN INVEST HDNG GP |
| Currency | USD |
| Coupon | 5.95% |
| Maturity | 04 September 2027 |
| Indicative mid clean price | 100.277 |
| Yield to worst (YTW) | 5.582% |
Frequently Asked Questions
What is the ISIN of GZ URBAN INVEST HDNG GP 5.95% 04 Sep 2027 (USD)?
The ISIN is XS2882669059.
What is the yield to worst?
The indicative YTW shown is 5.582%.
What is the indicative mid clean price?
The indicative mid clean price is 100.277.
Who issued this bond?
This bond was issued by GZ URBAN INVEST HDNG GP.