HCGFNC 5.8% 30 Nov 2026 (USD)

Bond Summary

ISIN: XS3233492662. Issued by HCG FINANCE DAC. Currency: USD. Mid Price: 100.11. Mid Yield: 5.204%. Maturity: 2026-11-30. 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 HCGFNC 5.8% 30 Nov 2026 (USD)
MetricValue
ISINXS3233492662
IssuerHCG FINANCE DAC
CurrencyUSD
Coupon5.8%
Maturity30 November 2026
Mid Price (Clean)100.11
Mid Yield5.204%

Frequently Asked Questions

What is the ISIN of HCGFNC 5.8% 30 Nov 2026 (USD)?

The ISIN is XS3233492662.

What is the current yield?

The mid yield is 5.204%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.11 USD.

Who issued this bond?

This bond was issued by HCG FINANCE DAC.