DAE FUNDING LLC 3.375% 20 Mar 2028 (USD)

Bond Summary

ISIN: XS2286303495. Issued by DAE FUNDING LLC. Currency: USD. Indicative mid clean price: 96.538. Yield to worst (YTW): 5.933%. Maturity: 2028-03-20. 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 DAE FUNDING LLC 3.375% 20 Mar 2028 (USD)
MetricValue
ISINXS2286303495
IssuerDAE FUNDING LLC
CurrencyUSD
Coupon3.375%
Maturity20 March 2028
Indicative mid clean price96.538
Yield to worst (YTW)5.933%

Frequently Asked Questions

What is the ISIN of DAE FUNDING LLC 3.375% 20 Mar 2028 (USD)?

The ISIN is XS2286303495.

What is the yield to worst?

The indicative YTW shown is 5.933%.

What is the indicative mid clean price?

The indicative mid clean price is 96.538.

Who issued this bond?

This bond was issued by DAE FUNDING LLC.