EAGLE FUNDING LUXCO SARL 5.5% 17 Aug 2030 (USD)

Bond Summary

ISIN: USL2660VAA37. Issued by EAGLE FUNDING LUXCO SARL. Currency: USD. Indicative mid clean price: 98.95. Yield to worst (YTW): 5.812%. Maturity: 2030-08-17. 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 EAGLE FUNDING LUXCO SARL 5.5% 17 Aug 2030 (USD)
MetricValue
ISINUSL2660VAA37
IssuerEAGLE FUNDING LUXCO SARL
CurrencyUSD
Coupon5.5%
Maturity17 August 2030
Indicative mid clean price98.95
Yield to worst (YTW)5.812%

Frequently Asked Questions

What is the ISIN of EAGLE FUNDING LUXCO SARL 5.5% 17 Aug 2030 (USD)?

The ISIN is USL2660VAA37.

What is the yield to worst?

The indicative YTW shown is 5.812%.

What is the indicative mid clean price?

The indicative mid clean price is 98.95.

Who issued this bond?

This bond was issued by EAGLE FUNDING LUXCO SARL.