TABRED 5.279% 05 Mar 2030 (USD)

Bond Summary

ISIN: XS3013061489. Issued by NATIONAL CENTRAL COOLING. Currency: USD. Mid Price: 100.628. Mid Yield: 5.071%. Maturity: 2030-03-05. 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 TABRED 5.279% 05 Mar 2030 (USD)
MetricValue
ISINXS3013061489
IssuerNATIONAL CENTRAL COOLING
CurrencyUSD
Coupon5.279%
Maturity05 March 2030
Mid Price (Clean)100.628
Mid Yield5.071%

Frequently Asked Questions

What is the ISIN of TABRED 5.279% 05 Mar 2030 (USD)?

The ISIN is XS3013061489.

What is the current yield?

The mid yield is 5.071%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.628 USD.

Who issued this bond?

This bond was issued by NATIONAL CENTRAL COOLING.