IILM 2 SA 1% 09 Dec 2026 (USD)
Bond Summary
ISIN: XS3395837225. Issued by IILM 2 SA. Currency: USD. Indicative mid clean price: 100.164. Yield to worst (YTW): -1.263%. Maturity: 2026-12-09. 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
| Metric | Value |
|---|---|
| ISIN | XS3395837225 |
| Issuer | IILM 2 SA |
| Currency | USD |
| Coupon | 1% |
| Maturity | 09 December 2026 |
| Indicative mid clean price | 100.164 |
| Yield to worst (YTW) | -1.263% |
Frequently Asked Questions
What is the ISIN of IILM 2 SA 1% 09 Dec 2026 (USD)?
The ISIN is XS3395837225.
What is the yield to worst?
The indicative YTW shown is -1.263%.
What is the indicative mid clean price?
The indicative mid clean price is 100.164.
Who issued this bond?
This bond was issued by IILM 2 SA.