JAZZ 4.375% 15 Jan 2029 (USD)
Bond Summary
ISIN: US47216FAA57. Issued by JAZZ SECURITIES DAC. Currency: USD. Mid Price: 97.83. Mid Yield: 5.339%. Maturity: 2029-01-15. 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 | US47216FAA57 |
| Issuer | JAZZ SECURITIES DAC |
| Currency | USD |
| Coupon | 4.375% |
| Maturity | 15 January 2029 |
| Mid Price (Clean) | 97.83 |
| Mid Yield | 5.339% |
Frequently Asked Questions
What is the ISIN of JAZZ 4.375% 15 Jan 2029 (USD)?
The ISIN is US47216FAA57.
What is the current yield?
The mid yield is 5.339%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.83 USD.
Who issued this bond?
This bond was issued by JAZZ SECURITIES DAC.