GZ URBAN INVEST HDNG GP 4.8% 26 Aug 2028 (USD)
Bond Summary
ISIN: XS3151428490. Issued by GZ URBAN INVEST HDNG GP. Currency: USD. Indicative mid clean price: 98.125. Yield to worst (YTW): 5.937%. Maturity: 2028-08-26. 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
| Metric | Value |
|---|---|
| ISIN | XS3151428490 |
| Issuer | GZ URBAN INVEST HDNG GP |
| Currency | USD |
| Coupon | 4.8% |
| Maturity | 26 August 2028 |
| Indicative mid clean price | 98.125 |
| Yield to worst (YTW) | 5.937% |
Frequently Asked Questions
What is the ISIN of GZ URBAN INVEST HDNG GP 4.8% 26 Aug 2028 (USD)?
The ISIN is XS3151428490.
What is the yield to worst?
The indicative YTW shown is 5.937%.
What is the indicative mid clean price?
The indicative mid clean price is 98.125.
Who issued this bond?
This bond was issued by GZ URBAN INVEST HDNG GP.