ICILAT 4.2798% 07 Jul 2028 (USD)
Bond Summary
ISIN: XS3098329496. Issued by ICL AERO TREASURY. Currency: USD. Mid Price: 59.36. Mid Yield: 33.8%. Maturity: 2028-07-07. 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 | XS3098329496 |
| Issuer | ICL AERO TREASURY |
| Currency | USD |
| Coupon | 4.2798% |
| Maturity | 07 July 2028 |
| Mid Price (Clean) | 59.36 |
| Mid Yield | 33.8% |
Frequently Asked Questions
What is the ISIN of ICILAT 4.2798% 07 Jul 2028 (USD)?
The ISIN is XS3098329496.
What is the current yield?
The mid yield is 33.8%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 59.36 USD.
Who issued this bond?
This bond was issued by ICL AERO TREASURY.