ISDB 4.246% 25 Jun 2030 (USD)

Bond Summary

ISIN: XS3091029911. Issued by ISDB TRUST NO 2. Currency: USD. Mid Price: 99.22. Mid Yield: 4.468%. Maturity: 2030-06-25. 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 ISDB 4.246% 25 Jun 2030 (USD)
MetricValue
ISINXS3091029911
IssuerISDB TRUST NO 2
CurrencyUSD
Coupon4.246%
Maturity25 June 2030
Mid Price (Clean)99.22
Mid Yield4.468%

Frequently Asked Questions

What is the ISIN of ISDB 4.246% 25 Jun 2030 (USD)?

The ISIN is XS3091029911.

What is the current yield?

The mid yield is 4.468%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.22 USD.

Who issued this bond?

This bond was issued by ISDB TRUST NO 2.