GREAT EASTERN LIFE ASSUR 5.398% PERP (USD)

Bond Summary

ISIN: XS2972561737. Issued by GREAT EASTERN LIFE ASSUR. Currency: USD. Indicative mid clean price: 96.162. Yield to worst (YTW): 5.613%. Maturity: 2175-01-22. 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 GREAT EASTERN LIFE ASSUR 5.398% PERP (USD)
MetricValue
ISINXS2972561737
IssuerGREAT EASTERN LIFE ASSUR
CurrencyUSD
Coupon5.398%
MaturityPerpetual
Indicative mid clean price96.162
Yield to worst (YTW)5.613%

Frequently Asked Questions

What is the ISIN of GREAT EASTERN LIFE ASSUR 5.398% PERP (USD)?

The ISIN is XS2972561737.

What is the yield to worst?

The indicative YTW shown is 5.613%.

What is the indicative mid clean price?

The indicative mid clean price is 96.162.

Who issued this bond?

This bond was issued by GREAT EASTERN LIFE ASSUR.