PRIVATE EXPORT FUNDING 3.85% 27 Jan 2028 (USD)

Bond Summary

ISIN: US74274RAN44. Issued by PRIVATE EXPORT FUNDING. Currency: USD. Indicative mid clean price: 98.782. Yield to worst (YTW): 4.898%. Maturity: 2028-01-27. 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 PRIVATE EXPORT FUNDING 3.85% 27 Jan 2028 (USD)
MetricValue
ISINUS74274RAN44
IssuerPRIVATE EXPORT FUNDING
CurrencyUSD
Coupon3.85%
Maturity27 January 2028
Indicative mid clean price98.782
Yield to worst (YTW)4.898%

Frequently Asked Questions

What is the ISIN of PRIVATE EXPORT FUNDING 3.85% 27 Jan 2028 (USD)?

The ISIN is US74274RAN44.

What is the yield to worst?

The indicative YTW shown is 4.898%.

What is the indicative mid clean price?

The indicative mid clean price is 98.782.

Who issued this bond?

This bond was issued by PRIVATE EXPORT FUNDING.