ABCIHL 3.875% 19 Nov 2027 (USD)
Bond Summary
ISIN: XS3231134670. Issued by INVENTIVE GLOBAL INV LTD. Currency: USD. Mid Price: 98.609. Mid Yield: 5.137%. Maturity: 2027-11-19. 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 | XS3231134670 |
| Issuer | INVENTIVE GLOBAL INV LTD |
| Currency | USD |
| Coupon | 3.875% |
| Maturity | 19 November 2027 |
| Mid Price (Clean) | 98.609 |
| Mid Yield | 5.137% |
Frequently Asked Questions
What is the ISIN of ABCIHL 3.875% 19 Nov 2027 (USD)?
The ISIN is XS3231134670.
What is the current yield?
The mid yield is 5.137%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.609 USD.
Who issued this bond?
This bond was issued by INVENTIVE GLOBAL INV LTD.