PRICOA GLOBAL FUNDING 1 4.35% 25 Nov 2030 (USD)

Bond Summary

ISIN: US74153XBQ97. Issued by PRICOA GLOBAL FUNDING 1. Currency: USD. Indicative mid clean price: 96.228. Yield to worst (YTW): 5.402%. Maturity: 2030-11-25. 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 PRICOA GLOBAL FUNDING 1 4.35% 25 Nov 2030 (USD)
MetricValue
ISINUS74153XBQ97
IssuerPRICOA GLOBAL FUNDING 1
CurrencyUSD
Coupon4.35%
Maturity25 November 2030
Indicative mid clean price96.228
Yield to worst (YTW)5.402%

Frequently Asked Questions

What is the ISIN of PRICOA GLOBAL FUNDING 1 4.35% 25 Nov 2030 (USD)?

The ISIN is US74153XBQ97.

What is the yield to worst?

The indicative YTW shown is 5.402%.

What is the indicative mid clean price?

The indicative mid clean price is 96.228.

Who issued this bond?

This bond was issued by PRICOA GLOBAL FUNDING 1.