LSETID 5.3% 16 May 2028 (USD)

Bond Summary

ISIN: XS3061490911. Issued by LIYUAN INTERNATIONAL CO. Currency: USD. Mid Price: 100.37. Mid Yield: 5.055%. Maturity: 2028-05-16. 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 LSETID 5.3% 16 May 2028 (USD)
MetricValue
ISINXS3061490911
IssuerLIYUAN INTERNATIONAL CO
CurrencyUSD
Coupon5.3%
Maturity16 May 2028
Mid Price (Clean)100.37
Mid Yield5.055%

Frequently Asked Questions

What is the ISIN of LSETID 5.3% 16 May 2028 (USD)?

The ISIN is XS3061490911.

What is the current yield?

The mid yield is 5.055%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.37 USD.

Who issued this bond?

This bond was issued by LIYUAN INTERNATIONAL CO.