OMGRID 4.662% 29 Oct 2030 (USD)
Bond Summary
ISIN: XS3199474852. Issued by AL JAWAHER ASSETS. Currency: USD. Mid Price: 95.928. Mid Yield: 5.796%. Maturity: 2030-10-29. 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 | XS3199474852 |
| Issuer | AL JAWAHER ASSETS |
| Currency | USD |
| Coupon | 4.662% |
| Maturity | 29 October 2030 |
| Mid Price (Clean) | 95.928 |
| Mid Yield | 5.796% |
Frequently Asked Questions
What is the ISIN of OMGRID 4.662% 29 Oct 2030 (USD)?
The ISIN is XS3199474852.
What is the current yield?
The mid yield is 5.796%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.928 USD.
Who issued this bond?
This bond was issued by AL JAWAHER ASSETS.