KOCRGF 4.27% 30 Sep 2028 (USD)
Bond Summary
ISIN: XS3173604102. Issued by KODIT GLOBAL 2025-1. Currency: USD. Mid Price: 100.15. Mid Yield: 4.193%. 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
| Metric | Value |
|---|---|
| ISIN | XS3173604102 |
| Issuer | KODIT GLOBAL 2025-1 |
| Currency | USD |
| Coupon | 4.27% |
| Maturity | 30 September 2028 |
| Mid Price (Clean) | 100.15 |
| Mid Yield | 4.193% |
Frequently Asked Questions
What is the ISIN of KOCRGF 4.27% 30 Sep 2028 (USD)?
The ISIN is XS3173604102.
What is the current yield?
The mid yield is 4.193%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.15 USD.
Who issued this bond?
This bond was issued by KODIT GLOBAL 2025-1.