EDLLS 11.125% 11 Aug 2031 (USD)

Bond Summary

ISIN: USY3007QAA05. Issued by EDL-GENERATION PCL. Currency: USD. Mid Price: 103.179. Mid Yield: 9.854%. Maturity: 2031-08-11. 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 EDLLS 11.125% 11 Aug 2031 (USD)
MetricValue
ISINUSY3007QAA05
IssuerEDL-GENERATION PCL
CurrencyUSD
Coupon11.125%
Maturity11 August 2031
Mid Price (Clean)103.179
Mid Yield9.854%

Frequently Asked Questions

What is the ISIN of EDLLS 11.125% 11 Aug 2031 (USD)?

The ISIN is USY3007QAA05.

What is the current yield?

The mid yield is 9.854%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 103.179 USD.

Who issued this bond?

This bond was issued by EDL-GENERATION PCL.