IILM 3.8% 22 Oct 2026 (USD)
Bond Summary
ISIN: XS3213436945. Issued by IILM 2 SA. Currency: USD. Mid Price: 99.97. Mid Yield: 3.852%. Maturity: 2026-10-22. 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 | XS3213436945 |
| Issuer | IILM 2 SA |
| Currency | USD |
| Coupon | 3.8% |
| Maturity | 22 October 2026 |
| Mid Price (Clean) | 99.97 |
| Mid Yield | 3.852% |
Frequently Asked Questions
What is the ISIN of IILM 3.8% 22 Oct 2026 (USD)?
The ISIN is XS3213436945.
What is the current yield?
The mid yield is 3.852%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.97 USD.
Who issued this bond?
This bond was issued by IILM 2 SA.