IOI INVESTMENT L BHD 3.375% 02 Nov 2031 (USD)

Bond Summary

ISIN: XS2399889976. Issued by IOI INVESTMENT L BHD. Currency: USD. Indicative mid clean price: 88.85. Yield to worst (YTW): 5.965%. Maturity: 2031-11-02. 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 IOI INVESTMENT L BHD 3.375% 02 Nov 2031 (USD)
MetricValue
ISINXS2399889976
IssuerIOI INVESTMENT L BHD
CurrencyUSD
Coupon3.375%
Maturity02 November 2031
Indicative mid clean price88.85
Yield to worst (YTW)5.965%

Frequently Asked Questions

What is the ISIN of IOI INVESTMENT L BHD 3.375% 02 Nov 2031 (USD)?

The ISIN is XS2399889976.

What is the yield to worst?

The indicative YTW shown is 5.965%.

What is the indicative mid clean price?

The indicative mid clean price is 88.85.

Who issued this bond?

This bond was issued by IOI INVESTMENT L BHD.