EDL-GENERATION PCL 11.125% 11 Aug 2031 (USD)

Bond Summary

ISIN: USY3007QAA05. Issued by EDL-GENERATION PCL. Currency: USD. Indicative mid clean price: 101. Yield to worst (YTW): 10.68%. Maturity: 2031-08-11. 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 EDL-GENERATION PCL 11.125% 11 Aug 2031 (USD)
MetricValue
ISINUSY3007QAA05
IssuerEDL-GENERATION PCL
CurrencyUSD
Coupon11.125%
Maturity11 August 2031
Indicative mid clean price101
Yield to worst (YTW)10.68%

Frequently Asked Questions

What is the ISIN of EDL-GENERATION PCL 11.125% 11 Aug 2031 (USD)?

The ISIN is USY3007QAA05.

What is the yield to worst?

The indicative YTW shown is 10.68%.

What is the indicative mid clean price?

The indicative mid clean price is 101.

Who issued this bond?

This bond was issued by EDL-GENERATION PCL.