PEFCO 3.85% 27 Jan 2028 (USD)

Bond Summary

ISIN: US74274RAN44. Issued by PRIVATE EXPORT FUNDING. Currency: USD. Mid Price: 99.219. Mid Yield: 4.409%. Maturity: 2028-01-27. 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 PEFCO 3.85% 27 Jan 2028 (USD)
MetricValue
ISINUS74274RAN44
IssuerPRIVATE EXPORT FUNDING
CurrencyUSD
Coupon3.85%
Maturity27 January 2028
Mid Price (Clean)99.219
Mid Yield4.409%

Frequently Asked Questions

What is the ISIN of PEFCO 3.85% 27 Jan 2028 (USD)?

The ISIN is US74274RAN44.

What is the current yield?

The mid yield is 4.409%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.219 USD.

Who issued this bond?

This bond was issued by PRIVATE EXPORT FUNDING.