OMGRID 4.662% 29 Oct 2030 (USD)

Bond Summary

ISIN: XS3199474852. Issued by AL JAWAHER ASSETS. Currency: USD. Mid Price: 97.531. Mid Yield: 5.313%. 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

Key financial data for OMGRID 4.662% 29 Oct 2030 (USD)
MetricValue
ISINXS3199474852
IssuerAL JAWAHER ASSETS
CurrencyUSD
Coupon4.662%
Maturity29 October 2030
Mid Price (Clean)97.531
Mid Yield5.313%

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 5.313%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.531 USD.

Who issued this bond?

This bond was issued by AL JAWAHER ASSETS.