LSETID 5.3% 16 May 2028 (USD)
Bond Summary
ISIN: XS3061490911. Issued by LIYUAN INTERNATIONAL CO. Currency: USD. Mid Price: 100.5. Mid Yield: 4.994%. 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
| Metric | Value |
|---|---|
| ISIN | XS3061490911 |
| Issuer | LIYUAN INTERNATIONAL CO |
| Currency | USD |
| Coupon | 5.3% |
| Maturity | 16 May 2028 |
| Mid Price (Clean) | 100.5 |
| Mid Yield | 4.994% |
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 4.994%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.5 USD.
Who issued this bond?
This bond was issued by LIYUAN INTERNATIONAL CO.