SOCGEN 5% 19 May 2027 (AUD)

Bond Summary

ISIN: XS1615104244. Currency: AUD. Indicative mid clean price: 99.275. Yield to worst (YTW): 6.145%. Maturity: 2027-05-19. 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 SOCGEN 5% 19 May 2027 (AUD)
MetricValue
ISINXS1615104244
CurrencyAUD
Coupon5%
Maturity19 May 2027
Indicative mid clean price99.275
Yield to worst (YTW)6.145%

Frequently Asked Questions

What is the ISIN of SOCGEN 5% 19 May 2027 (AUD)?

The ISIN is XS1615104244.

What is the yield to worst?

The indicative YTW shown is 6.145%.

What is the indicative mid clean price?

The indicative mid clean price is 99.275.