ISDB TRUST NO 2 4.227% 14 May 2031 (USD)

Bond Summary

ISIN: XS3352631033. Issued by ISDB TRUST NO 2. Currency: USD. Indicative mid clean price: 96.886. Yield to worst (YTW): 5.008%. Maturity: 2031-05-14. 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 ISDB TRUST NO 2 4.227% 14 May 2031 (USD)
MetricValue
ISINXS3352631033
IssuerISDB TRUST NO 2
CurrencyUSD
Coupon4.227%
Maturity14 May 2031
Indicative mid clean price96.886
Yield to worst (YTW)5.008%

Frequently Asked Questions

What is the ISIN of ISDB TRUST NO 2 4.227% 14 May 2031 (USD)?

The ISIN is XS3352631033.

What is the yield to worst?

The indicative YTW shown is 5.008%.

What is the indicative mid clean price?

The indicative mid clean price is 96.886.

Who issued this bond?

This bond was issued by ISDB TRUST NO 2.