ICL AERO TREASURY 4.6001% 07 Jul 2028 (USD)

Bond Summary

ISIN: XS3098329496. Issued by ICL AERO TREASURY. Currency: USD. Indicative mid clean price: 63.76. Yield to worst (YTW): 4.149%. Maturity: 2028-07-07. 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

Key financial data for ICL AERO TREASURY 4.6001% 07 Jul 2028 (USD)
MetricValue
ISINXS3098329496
IssuerICL AERO TREASURY
CurrencyUSD
Coupon4.6001%
Maturity07 July 2028
Indicative mid clean price63.76
Yield to worst (YTW)4.149%

Frequently Asked Questions

What is the ISIN of ICL AERO TREASURY 4.6001% 07 Jul 2028 (USD)?

The ISIN is XS3098329496.

What is the yield to worst?

The indicative YTW shown is 4.149%.

What is the indicative mid clean price?

The indicative mid clean price is 63.76.

Who issued this bond?

This bond was issued by ICL AERO TREASURY.