HEZE IVSTMT HLD INTL 8% 07 Nov 2026 (USD)
Bond Summary
ISIN: XS2693585304. Issued by HEZE IVSTMT HLD INTL. Currency: USD. Indicative mid clean price: 99.94. Yield to worst (YTW): 11.866%. Maturity: 2026-11-07. 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 | XS2693585304 |
| Issuer | HEZE IVSTMT HLD INTL |
| Currency | USD |
| Coupon | 8% |
| Maturity | 07 November 2026 |
| Indicative mid clean price | 99.94 |
| Yield to worst (YTW) | 11.866% |
Frequently Asked Questions
What is the ISIN of HEZE IVSTMT HLD INTL 8% 07 Nov 2026 (USD)?
The ISIN is XS2693585304.
What is the yield to worst?
The indicative YTW shown is 11.866%.
What is the indicative mid clean price?
The indicative mid clean price is 99.94.
Who issued this bond?
This bond was issued by HEZE IVSTMT HLD INTL.