ISDB TRUST NO 2 4.246% 25 Jun 2030 (USD)
Bond Summary
ISIN: XS3091029911. Issued by ISDB TRUST NO 2. Currency: USD. Indicative mid clean price: 97.392. Yield to worst (YTW): 5.044%. Maturity: 2030-06-25. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3091029911 |
| Issuer | ISDB TRUST NO 2 |
| Currency | USD |
| Coupon | 4.246% |
| Maturity | 25 June 2030 |
| Indicative mid clean price | 97.392 |
| Yield to worst (YTW) | 5.044% |
Frequently Asked Questions
What is the ISIN of ISDB TRUST NO 2 4.246% 25 Jun 2030 (USD)?
The ISIN is XS3091029911.
What is the yield to worst?
The indicative YTW shown is 5.044%.
What is the indicative mid clean price?
The indicative mid clean price is 97.392.
Who issued this bond?
This bond was issued by ISDB TRUST NO 2.