KOCRGF 4.5% 29 Oct 2027 (USD)

Bond Summary

ISIN: XS2910446892. Issued by KODIT GLOBAL 2024-2. Currency: USD. Mid Price: 100.379. Mid Yield: 4.177%. Maturity: 2027-10-29. 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 KOCRGF 4.5% 29 Oct 2027 (USD)
MetricValue
ISINXS2910446892
IssuerKODIT GLOBAL 2024-2
CurrencyUSD
Coupon4.5%
Maturity29 October 2027
Mid Price (Clean)100.379
Mid Yield4.177%

Frequently Asked Questions

What is the ISIN of KOCRGF 4.5% 29 Oct 2027 (USD)?

The ISIN is XS2910446892.

What is the current yield?

The mid yield is 4.177%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.379 USD.

Who issued this bond?

This bond was issued by KODIT GLOBAL 2024-2.