S1SERIES DAC 9.75% 01 May 2029 (USD)
Bond Summary
ISIN: XS2816665926. Issued by S1SERIES DAC. Currency: USD. Indicative mid clean price: 102.5. Yield to worst (YTW): 8.612%. Maturity: 2029-05-01. 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
| Metric | Value |
|---|---|
| ISIN | XS2816665926 |
| Issuer | S1SERIES DAC |
| Currency | USD |
| Coupon | 9.75% |
| Maturity | 01 May 2029 |
| Indicative mid clean price | 102.5 |
| Yield to worst (YTW) | 8.612% |
Frequently Asked Questions
What is the ISIN of S1SERIES DAC 9.75% 01 May 2029 (USD)?
The ISIN is XS2816665926.
What is the yield to worst?
The indicative YTW shown is 8.612%.
What is the indicative mid clean price?
The indicative mid clean price is 102.5.
Who issued this bond?
This bond was issued by S1SERIES DAC.