SSERIE 9.75% 01 May 2029 (USD)
Bond Summary
ISIN: XS2816665926. Issued by S1SERIES DAC. Currency: USD. Mid Price: 102.48. Mid Yield: 8.702%. Maturity: 2029-05-01. 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 | XS2816665926 |
| Issuer | S1SERIES DAC |
| Currency | USD |
| Coupon | 9.75% |
| Maturity | 01 May 2029 |
| Mid Price (Clean) | 102.48 |
| Mid Yield | 8.702% |
Frequently Asked Questions
What is the ISIN of SSERIE 9.75% 01 May 2029 (USD)?
The ISIN is XS2816665926.
What is the current yield?
The mid yield is 8.702%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 102.48 USD.
Who issued this bond?
This bond was issued by S1SERIES DAC.