ISDB TRUST NO 2 4.047% 15 Oct 2029 (USD)

Bond Summary

ISIN: XS2907959071. Issued by ISDB TRUST NO 2. Currency: USD. Indicative mid clean price: 97.531. Yield to worst (YTW): 4.964%. Maturity: 2029-10-15. 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 ISDB TRUST NO 2 4.047% 15 Oct 2029 (USD)
MetricValue
ISINXS2907959071
IssuerISDB TRUST NO 2
CurrencyUSD
Coupon4.047%
Maturity15 October 2029
Indicative mid clean price97.531
Yield to worst (YTW)4.964%

Frequently Asked Questions

What is the ISIN of ISDB TRUST NO 2 4.047% 15 Oct 2029 (USD)?

The ISIN is XS2907959071.

What is the yield to worst?

The indicative YTW shown is 4.964%.

What is the indicative mid clean price?

The indicative mid clean price is 97.531.

Who issued this bond?

This bond was issued by ISDB TRUST NO 2.