TNB GLOBAL VENTURES CAP 4.851% 01 Nov 2028 (USD)
Bond Summary
ISIN: XS1897339096. Issued by TNB GLOBAL VENTURES CAP. Currency: USD. Indicative mid clean price: 99.299. Yield to worst (YTW): 5.215%. Maturity: 2028-11-01. 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 | XS1897339096 |
| Issuer | TNB GLOBAL VENTURES CAP |
| Currency | USD |
| Coupon | 4.851% |
| Maturity | 01 November 2028 |
| Indicative mid clean price | 99.299 |
| Yield to worst (YTW) | 5.215% |
Frequently Asked Questions
What is the ISIN of TNB GLOBAL VENTURES CAP 4.851% 01 Nov 2028 (USD)?
The ISIN is XS1897339096.
What is the yield to worst?
The indicative YTW shown is 5.215%.
What is the indicative mid clean price?
The indicative mid clean price is 99.299.
Who issued this bond?
This bond was issued by TNB GLOBAL VENTURES CAP.