ADGB 3.125% 16 Apr 2030 (USD)
Bond Summary
ISIN: XS2125308168. Currency: USD. Indicative mid clean price: 93.122. Yield to worst (YTW): 5.303%. Maturity: 2030-04-16. 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 | XS2125308168 |
| Currency | USD |
| Coupon | 3.125% |
| Maturity | 16 April 2030 |
| Indicative mid clean price | 93.122 |
| Yield to worst (YTW) | 5.303% |
Frequently Asked Questions
What is the ISIN of ADGB 3.125% 16 Apr 2030 (USD)?
The ISIN is XS2125308168.
What is the yield to worst?
The indicative YTW shown is 5.303%.
What is the indicative mid clean price?
The indicative mid clean price is 93.122.