INVENTIVE GLOBAL INV LTD 4.4501% 19 Nov 2028 (USD)

Bond Summary

ISIN: XS3231134084. Issued by INVENTIVE GLOBAL INV LTD. Currency: USD. Indicative mid clean price: 79.85. Yield to worst (YTW): 4.109%. Maturity: 2028-11-19. 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

Key financial data for INVENTIVE GLOBAL INV LTD 4.4501% 19 Nov 2028 (USD)
MetricValue
ISINXS3231134084
IssuerINVENTIVE GLOBAL INV LTD
CurrencyUSD
Coupon4.4501%
Maturity19 November 2028
Indicative mid clean price79.85
Yield to worst (YTW)4.109%

Frequently Asked Questions

What is the ISIN of INVENTIVE GLOBAL INV LTD 4.4501% 19 Nov 2028 (USD)?

The ISIN is XS3231134084.

What is the yield to worst?

The indicative YTW shown is 4.109%.

What is the indicative mid clean price?

The indicative mid clean price is 79.85.

Who issued this bond?

This bond was issued by INVENTIVE GLOBAL INV LTD.