OMGRID FUNDING LTD 5.196% 16 May 2027 (USD)
Bond Summary
ISIN: XS1577964536. Issued by OMGRID FUNDING LTD. Currency: USD. Indicative mid clean price: 99.877. Yield to worst (YTW): 5.414%. Maturity: 2027-05-16. 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
| Metric | Value |
|---|---|
| ISIN | XS1577964536 |
| Issuer | OMGRID FUNDING LTD |
| Currency | USD |
| Coupon | 5.196% |
| Maturity | 16 May 2027 |
| Indicative mid clean price | 99.877 |
| Yield to worst (YTW) | 5.414% |
Frequently Asked Questions
What is the ISIN of OMGRID FUNDING LTD 5.196% 16 May 2027 (USD)?
The ISIN is XS1577964536.
What is the yield to worst?
The indicative YTW shown is 5.414%.
What is the indicative mid clean price?
The indicative mid clean price is 99.877.
Who issued this bond?
This bond was issued by OMGRID FUNDING LTD.