ORBIS SECURITISATION SA 7.25% 11 Apr 2027 (USD)

Bond Summary

ISIN: CH1423100911. Issued by ORBIS SECURITISATION SA. Currency: USD. Indicative mid clean price: 101.05. Yield to worst (YTW): 4.668%. Maturity: 2027-04-11. 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 ORBIS SECURITISATION SA 7.25% 11 Apr 2027 (USD)
MetricValue
ISINCH1423100911
IssuerORBIS SECURITISATION SA
CurrencyUSD
Coupon7.25%
Maturity11 April 2027
Indicative mid clean price101.05
Yield to worst (YTW)4.668%

Frequently Asked Questions

What is the ISIN of ORBIS SECURITISATION SA 7.25% 11 Apr 2027 (USD)?

The ISIN is CH1423100911.

What is the yield to worst?

The indicative YTW shown is 4.668%.

What is the indicative mid clean price?

The indicative mid clean price is 101.05.

Who issued this bond?

This bond was issued by ORBIS SECURITISATION SA.