EIBKOR 4.625% 11 Jan 2027 (USD)

Bond Summary

ISIN: US302154EA32. Currency: USD. Indicative mid clean price: 99.937. Yield to worst (YTW): 4.833%. Maturity: 2027-01-11. 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 EIBKOR 4.625% 11 Jan 2027 (USD)
MetricValue
ISINUS302154EA32
CurrencyUSD
Coupon4.625%
Maturity11 January 2027
Indicative mid clean price99.937
Yield to worst (YTW)4.833%

Frequently Asked Questions

What is the ISIN of EIBKOR 4.625% 11 Jan 2027 (USD)?

The ISIN is US302154EA32.

What is the yield to worst?

The indicative YTW shown is 4.833%.

What is the indicative mid clean price?

The indicative mid clean price is 99.937.