SPICPE 4.795% PERP (USD)
Bond Summary
ISIN: XS3096301653. Issued by SPIC PREF NO 5. Currency: USD. Mid Price: 99.75. Mid Yield: 4.939%. Maturity: 2175-06-27. 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 | XS3096301653 |
| Issuer | SPIC PREF NO 5 |
| Currency | USD |
| Coupon | 4.795% |
| Maturity | Perpetual |
| Mid Price (Clean) | 99.75 |
| Mid Yield | 4.939% |
Frequently Asked Questions
What is the ISIN of SPICPE 4.795% PERP (USD)?
The ISIN is XS3096301653.
What is the current yield?
The mid yield is 4.939%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.75 USD.
Who issued this bond?
This bond was issued by SPIC PREF NO 5.