DAESEC 5.25% 06 Jul 2031 (USD)

Bond Summary

ISIN: XS3412559299. Issued by MIRAE ASSET SECURITIES CO., LTD.. Currency: USD. Mid Price: 99.262. Mid Yield: 5.422%. Maturity: 2031-07-06. 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 DAESEC 5.25% 06 Jul 2031 (USD)
MetricValue
ISINXS3412559299
IssuerMIRAE ASSET SECURITIES CO., LTD.
CurrencyUSD
Coupon5.25%
Maturity06 July 2031
Mid Price (Clean)99.262
Mid Yield5.422%

Frequently Asked Questions

What is the ISIN of DAESEC 5.25% 06 Jul 2031 (USD)?

The ISIN is XS3412559299.

What is the current yield?

The mid yield is 5.422%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.262 USD.

Who issued this bond?

This bond was issued by MIRAE ASSET SECURITIES CO., LTD..