SMBC AVIATION CAPITAL FI 5.45% 03 May 2028 (USD)

Bond Summary

ISIN: USG82296AG21. Issued by SMBC AVIATION CAPITAL FI. Currency: USD. Indicative mid clean price: 100.302. Yield to worst (YTW): 5.235%. Maturity: 2028-05-03. 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

Key financial data for SMBC AVIATION CAPITAL FI 5.45% 03 May 2028 (USD)
MetricValue
ISINUSG82296AG21
IssuerSMBC AVIATION CAPITAL FI
CurrencyUSD
Coupon5.45%
Maturity03 May 2028
Indicative mid clean price100.302
Yield to worst (YTW)5.235%

Frequently Asked Questions

What is the ISIN of SMBC AVIATION CAPITAL FI 5.45% 03 May 2028 (USD)?

The ISIN is USG82296AG21.

What is the yield to worst?

The indicative YTW shown is 5.235%.

What is the indicative mid clean price?

The indicative mid clean price is 100.302.

Who issued this bond?

This bond was issued by SMBC AVIATION CAPITAL FI.