KOCRGF 4.3% 30 Sep 2028 (USD)

Bond Summary

ISIN: XS3173604102. Issued by KODIT GLOBAL 2025-1. Currency: USD. Mid Price: 100.129. Mid Yield: 4.236%. Maturity: 2028-09-30. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for KOCRGF 4.3% 30 Sep 2028 (USD)
MetricValue
ISINXS3173604102
IssuerKODIT GLOBAL 2025-1
CurrencyUSD
Coupon4.3%
Maturity30 September 2028
Mid Price (Clean)100.129
Mid Yield4.236%

Frequently Asked Questions

What is the ISIN of KOCRGF 4.3% 30 Sep 2028 (USD)?

The ISIN is XS3173604102.

What is the current yield?

The mid yield is 4.236%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.129 USD.

Who issued this bond?

This bond was issued by KODIT GLOBAL 2025-1.