ABCIHL 4.1001% 19 Nov 2028 (USD)

Bond Summary

ISIN: XS3231134084. Issued by INVENTIVE GLOBAL INV LTD. Currency: USD. Mid Price: 78.19. Mid Yield: 16.193%. Maturity: 2028-11-19. 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 ABCIHL 4.1001% 19 Nov 2028 (USD)
MetricValue
ISINXS3231134084
IssuerINVENTIVE GLOBAL INV LTD
CurrencyUSD
Coupon4.1001%
Maturity19 November 2028
Mid Price (Clean)78.19
Mid Yield16.193%

Frequently Asked Questions

What is the ISIN of ABCIHL 4.1001% 19 Nov 2028 (USD)?

The ISIN is XS3231134084.

What is the current yield?

The mid yield is 16.193%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 78.19 USD.

Who issued this bond?

This bond was issued by INVENTIVE GLOBAL INV LTD.