SAMBA FUNDING LTD 2.9% 29 Jan 2027 (USD)
Bond Summary
ISIN: XS2109396957. Issued by SAMBA FUNDING LTD. Currency: USD. Indicative mid clean price: 99.42. Yield to worst (YTW): 4.906%. Maturity: 2027-01-29. 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 | XS2109396957 |
| Issuer | SAMBA FUNDING LTD |
| Currency | USD |
| Coupon | 2.9% |
| Maturity | 29 January 2027 |
| Indicative mid clean price | 99.42 |
| Yield to worst (YTW) | 4.906% |
Frequently Asked Questions
What is the ISIN of SAMBA FUNDING LTD 2.9% 29 Jan 2027 (USD)?
The ISIN is XS2109396957.
What is the yield to worst?
The indicative YTW shown is 4.906%.
What is the indicative mid clean price?
The indicative mid clean price is 99.42.
Who issued this bond?
This bond was issued by SAMBA FUNDING LTD.