NHSECS 4.625% 10 Jul 2028 (USD)
Bond Summary
ISIN: XS3109629702. Issued by NH INVESTMENT & SECS. Currency: USD. Mid Price: 99.693. Mid Yield: 4.793%. Maturity: 2028-07-10. 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 | XS3109629702 |
| Issuer | NH INVESTMENT & SECS |
| Currency | USD |
| Coupon | 4.625% |
| Maturity | 10 July 2028 |
| Mid Price (Clean) | 99.693 |
| Mid Yield | 4.793% |
Frequently Asked Questions
What is the ISIN of NHSECS 4.625% 10 Jul 2028 (USD)?
The ISIN is XS3109629702.
What is the current yield?
The mid yield is 4.793%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.693 USD.
Who issued this bond?
This bond was issued by NH INVESTMENT & SECS.