KOCRGF 4.3662% 29 Sep 2029 (USD)

Bond Summary

ISIN: XS3504667976. Issued by KODIT Global 2026-2 Co., Ltd.. Currency: USD. Mid Price: 100.006. Mid Yield: 4.35%. Maturity: 2029-09-29. 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 KOCRGF 4.3662% 29 Sep 2029 (USD)
MetricValue
ISINXS3504667976
IssuerKODIT Global 2026-2 Co., Ltd.
CurrencyUSD
Coupon4.3662%
Maturity29 September 2029
Mid Price (Clean)100.006
Mid Yield4.35%

Frequently Asked Questions

What is the ISIN of KOCRGF 4.3662% 29 Sep 2029 (USD)?

The ISIN is XS3504667976.

What is the current yield?

The mid yield is 4.35%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.006 USD.

Who issued this bond?

This bond was issued by KODIT Global 2026-2 Co., Ltd..