OCPMR 3.75% 23 Jun 2031 (USD)

Bond Summary

ISIN: XS2355149316. Currency: USD. Indicative mid clean price: 89.631. Yield to worst (YTW): 6.339%. Maturity: 2031-06-23. 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 OCPMR 3.75% 23 Jun 2031 (USD)
MetricValue
ISINXS2355149316
CurrencyUSD
Coupon3.75%
Maturity23 June 2031
Indicative mid clean price89.631
Yield to worst (YTW)6.339%

Frequently Asked Questions

What is the ISIN of OCPMR 3.75% 23 Jun 2031 (USD)?

The ISIN is XS2355149316.

What is the yield to worst?

The indicative YTW shown is 6.339%.

What is the indicative mid clean price?

The indicative mid clean price is 89.631.