CHARMING LIGHT INVST LTD 4.375% 21 Dec 2027 (USD)
Bond Summary
ISIN: XS1692177774. Issued by CHARMING LIGHT INVST LTD. Currency: USD. Indicative mid clean price: 99.266. Yield to worst (YTW): 5.054%. Maturity: 2027-12-21. 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 | XS1692177774 |
| Issuer | CHARMING LIGHT INVST LTD |
| Currency | USD |
| Coupon | 4.375% |
| Maturity | 21 December 2027 |
| Indicative mid clean price | 99.266 |
| Yield to worst (YTW) | 5.054% |
Frequently Asked Questions
What is the ISIN of CHARMING LIGHT INVST LTD 4.375% 21 Dec 2027 (USD)?
The ISIN is XS1692177774.
What is the yield to worst?
The indicative YTW shown is 5.054%.
What is the indicative mid clean price?
The indicative mid clean price is 99.266.
Who issued this bond?
This bond was issued by CHARMING LIGHT INVST LTD.