HCG FINANCE DAC 5.8% 30 Nov 2026 (USD)

Bond Summary

ISIN: XS3233492662. Issued by HCG FINANCE DAC. Currency: USD. Indicative mid clean price: 100.13. Yield to worst (YTW): 2.892%. Maturity: 2026-11-30. 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 HCG FINANCE DAC 5.8% 30 Nov 2026 (USD)
MetricValue
ISINXS3233492662
IssuerHCG FINANCE DAC
CurrencyUSD
Coupon5.8%
Maturity30 November 2026
Indicative mid clean price100.13
Yield to worst (YTW)2.892%

Frequently Asked Questions

What is the ISIN of HCG FINANCE DAC 5.8% 30 Nov 2026 (USD)?

The ISIN is XS3233492662.

What is the yield to worst?

The indicative YTW shown is 2.892%.

What is the indicative mid clean price?

The indicative mid clean price is 100.13.

Who issued this bond?

This bond was issued by HCG FINANCE DAC.