AP CORE HOLDINGS II LLC 11% 15 May 2031 (USD)

Bond Summary

ISIN: USU00962AA56. Issued by AP CORE HOLDINGS II LLC. Currency: USD. Indicative mid clean price: 102.215. Yield to worst (YTW): 10.372%. Maturity: 2031-05-15. 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 AP CORE HOLDINGS II LLC 11% 15 May 2031 (USD)
MetricValue
ISINUSU00962AA56
IssuerAP CORE HOLDINGS II LLC
CurrencyUSD
Coupon11%
Maturity15 May 2031
Indicative mid clean price102.215
Yield to worst (YTW)10.372%

Frequently Asked Questions

What is the ISIN of AP CORE HOLDINGS II LLC 11% 15 May 2031 (USD)?

The ISIN is USU00962AA56.

What is the yield to worst?

The indicative YTW shown is 10.372%.

What is the indicative mid clean price?

The indicative mid clean price is 102.215.

Who issued this bond?

This bond was issued by AP CORE HOLDINGS II LLC.