JAZZ SECURITIES DAC 4.375% 15 Jan 2029 (USD)

Bond Summary

ISIN: US47216FAA57. Issued by JAZZ SECURITIES DAC. Currency: USD. Indicative mid clean price: 97.652. Yield to worst (YTW): 5.532%. Maturity: 2029-01-15. 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 JAZZ SECURITIES DAC 4.375% 15 Jan 2029 (USD)
MetricValue
ISINUS47216FAA57
IssuerJAZZ SECURITIES DAC
CurrencyUSD
Coupon4.375%
Maturity15 January 2029
Indicative mid clean price97.652
Yield to worst (YTW)5.532%

Frequently Asked Questions

What is the ISIN of JAZZ SECURITIES DAC 4.375% 15 Jan 2029 (USD)?

The ISIN is US47216FAA57.

What is the yield to worst?

The indicative YTW shown is 5.532%.

What is the indicative mid clean price?

The indicative mid clean price is 97.652.

Who issued this bond?

This bond was issued by JAZZ SECURITIES DAC.