ISDB TRUST NO 2 4.211% 18 Mar 2030 (USD)

Bond Summary

ISIN: XS3019726523. Issued by ISDB TRUST NO 2. Currency: USD. Indicative mid clean price: 96.861. Yield to worst (YTW): 5.246%. Maturity: 2030-03-18. 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 4.211% 18 Mar 2030 (USD)
MetricValue
ISINXS3019726523
IssuerISDB TRUST NO 2
CurrencyUSD
Coupon4.211%
Maturity18 March 2030
Indicative mid clean price96.861
Yield to worst (YTW)5.246%

Frequently Asked Questions

What is the ISIN of ISDB TRUST NO 2 4.211% 18 Mar 2030 (USD)?

The ISIN is XS3019726523.

What is the yield to worst?

The indicative YTW shown is 5.246%.

What is the indicative mid clean price?

The indicative mid clean price is 96.861.

Who issued this bond?

This bond was issued by ISDB TRUST NO 2.