MITSUI & CO 5.509% 10 Oct 2028 (USD)

Bond Summary

ISIN: XS2690029728. Issued by MITSUI & CO. Currency: USD. Indicative mid clean price: 100.544. Yield to worst (YTW): 5.207%. Maturity: 2028-10-10. 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 MITSUI & CO 5.509% 10 Oct 2028 (USD)
MetricValue
ISINXS2690029728
IssuerMITSUI & CO
CurrencyUSD
Coupon5.509%
Maturity10 October 2028
Indicative mid clean price100.544
Yield to worst (YTW)5.207%

Frequently Asked Questions

What is the ISIN of MITSUI & CO 5.509% 10 Oct 2028 (USD)?

The ISIN is XS2690029728.

What is the yield to worst?

The indicative YTW shown is 5.207%.

What is the indicative mid clean price?

The indicative mid clean price is 100.544.

Who issued this bond?

This bond was issued by MITSUI & CO.