MEXPCP 5.5% 17 Aug 2030 (USD)
Bond Summary
ISIN: USL2660VAA37. Issued by EAGLE FUNDING LUXCO SARL. Currency: USD. Mid Price: 98.85. Mid Yield: 5.833%. Maturity: 2030-08-17. 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 | USL2660VAA37 |
| Issuer | EAGLE FUNDING LUXCO SARL |
| Currency | USD |
| Coupon | 5.5% |
| Maturity | 17 August 2030 |
| Mid Price (Clean) | 98.85 |
| Mid Yield | 5.833% |
Frequently Asked Questions
What is the ISIN of MEXPCP 5.5% 17 Aug 2030 (USD)?
The ISIN is USL2660VAA37.
What is the current yield?
The mid yield is 5.833%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.85 USD.
Who issued this bond?
This bond was issued by EAGLE FUNDING LUXCO SARL.