BN9715911 5.875% 16 Feb 2031 (USD)

Bond Summary

ISIN: XS2297226545. Issued by BN9715911. Currency: USD. Indicative mid clean price: 93.483. Yield to worst (YTW): 7.667%. Maturity: 2031-02-16. 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

Key financial data for BN9715911 5.875% 16 Feb 2031 (USD)
MetricValue
ISINXS2297226545
IssuerBN9715911
CurrencyUSD
Coupon5.875%
Maturity16 February 2031
Indicative mid clean price93.483
Yield to worst (YTW)7.667%

Frequently Asked Questions

What is the ISIN of BN9715911 5.875% 16 Feb 2031 (USD)?

The ISIN is XS2297226545.

What is the yield to worst?

The indicative YTW shown is 7.667%.

What is the indicative mid clean price?

The indicative mid clean price is 93.483.

Who issued this bond?

This bond was issued by BN9715911.