RASGAS 5.838% 30 Sep 2027 (USD)

Bond Summary

ISIN: USM8222MAA01. Currency: USD. Indicative mid clean price: 99.768. Yield to worst (YTW): 6.088%. Maturity: 2027-09-30. 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 RASGAS 5.838% 30 Sep 2027 (USD)
MetricValue
ISINUSM8222MAA01
CurrencyUSD
Coupon5.838%
Maturity30 September 2027
Indicative mid clean price99.768
Yield to worst (YTW)6.088%

Frequently Asked Questions

What is the ISIN of RASGAS 5.838% 30 Sep 2027 (USD)?

The ISIN is USM8222MAA01.

What is the yield to worst?

The indicative YTW shown is 6.088%.

What is the indicative mid clean price?

The indicative mid clean price is 99.768.