IVYCST 6.375% 03 Mar 2028 (USD)
Bond Summary
ISIN: XS1196517434. Currency: USD. Indicative mid clean price: 100.25. Yield to worst (YTW): 6.173%. Maturity: 2028-03-03. 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 | XS1196517434 |
| Currency | USD |
| Coupon | 6.375% |
| Maturity | 03 March 2028 |
| Indicative mid clean price | 100.25 |
| Yield to worst (YTW) | 6.173% |
Frequently Asked Questions
What is the ISIN of IVYCST 6.375% 03 Mar 2028 (USD)?
The ISIN is XS1196517434.
What is the yield to worst?
The indicative YTW shown is 6.173%.
What is the indicative mid clean price?
The indicative mid clean price is 100.25.