PEFCO 4.5% 07 Feb 2027 (USD)

Bond Summary

ISIN: US74274RAL87. Issued by PRIVATE EXPORT FUNDING. Currency: USD. Mid Price: 100.044. Mid Yield: 4.305%. Maturity: 2027-02-07. 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 PEFCO 4.5% 07 Feb 2027 (USD)
MetricValue
ISINUS74274RAL87
IssuerPRIVATE EXPORT FUNDING
CurrencyUSD
Coupon4.5%
Maturity07 February 2027
Mid Price (Clean)100.044
Mid Yield4.305%

Frequently Asked Questions

What is the ISIN of PEFCO 4.5% 07 Feb 2027 (USD)?

The ISIN is US74274RAL87.

What is the current yield?

The mid yield is 4.305%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.044 USD.

Who issued this bond?

This bond was issued by PRIVATE EXPORT FUNDING.