CHARMING LIGHT INVST LTD 4.5% 21 Dec 2026 (USD)
Bond Summary
ISIN: XS1536781625. Issued by CHARMING LIGHT INVST LTD. Currency: USD. Indicative mid clean price: 99.845. Yield to worst (YTW): 5.653%. Maturity: 2026-12-21. 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 | XS1536781625 |
| Issuer | CHARMING LIGHT INVST LTD |
| Currency | USD |
| Coupon | 4.5% |
| Maturity | 21 December 2026 |
| Indicative mid clean price | 99.845 |
| Yield to worst (YTW) | 5.653% |
Frequently Asked Questions
What is the ISIN of CHARMING LIGHT INVST LTD 4.5% 21 Dec 2026 (USD)?
The ISIN is XS1536781625.
What is the yield to worst?
The indicative YTW shown is 5.653%.
What is the indicative mid clean price?
The indicative mid clean price is 99.845.
Who issued this bond?
This bond was issued by CHARMING LIGHT INVST LTD.