PHCIIL 5.8% 15 Jul 2028 (USD)
Bond Summary
ISIN: XS3106377420. Issued by PHOENIX CHARM INT INV LT. Currency: USD. Mid Price: 101.44. Mid Yield: 5.001%. Maturity: 2028-07-15. 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 | XS3106377420 |
| Issuer | PHOENIX CHARM INT INV LT |
| Currency | USD |
| Coupon | 5.8% |
| Maturity | 15 July 2028 |
| Mid Price (Clean) | 101.44 |
| Mid Yield | 5.001% |
Frequently Asked Questions
What is the ISIN of PHCIIL 5.8% 15 Jul 2028 (USD)?
The ISIN is XS3106377420.
What is the current yield?
The mid yield is 5.001%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.44 USD.
Who issued this bond?
This bond was issued by PHOENIX CHARM INT INV LT.