ICTSI TREASURY BV 3.5% 16 Nov 2031 (USD)
Bond Summary
ISIN: XS2407048623. Issued by ICTSI TREASURY BV. Currency: USD. Indicative mid clean price: 90.708. Yield to worst (YTW): 5.625%. Maturity: 2031-11-16. 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
| Metric | Value |
|---|---|
| ISIN | XS2407048623 |
| Issuer | ICTSI TREASURY BV |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 16 November 2031 |
| Indicative mid clean price | 90.708 |
| Yield to worst (YTW) | 5.625% |
Frequently Asked Questions
What is the ISIN of ICTSI TREASURY BV 3.5% 16 Nov 2031 (USD)?
The ISIN is XS2407048623.
What is the yield to worst?
The indicative YTW shown is 5.625%.
What is the indicative mid clean price?
The indicative mid clean price is 90.708.
Who issued this bond?
This bond was issued by ICTSI TREASURY BV.