AGKLN 7% 21 May 2030 (USD)

Bond Summary

ISIN: USU0131NAA64. Issued by ALBION FINANCING 1SARL /. Currency: USD. Mid Price: 103.2. Mid Yield: 5.736%. Maturity: 2030-05-21. 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 AGKLN 7% 21 May 2030 (USD)
MetricValue
ISINUSU0131NAA64
IssuerALBION FINANCING 1SARL /
CurrencyUSD
Coupon7%
Maturity21 May 2030
Mid Price (Clean)103.2
Mid Yield5.736%

Frequently Asked Questions

What is the ISIN of AGKLN 7% 21 May 2030 (USD)?

The ISIN is USU0131NAA64.

What is the current yield?

The mid yield is 5.736%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 103.2 USD.

Who issued this bond?

This bond was issued by ALBION FINANCING 1SARL /.