DAE FUNDING LLC 4.95% 15 Jan 2033 (USD)
Bond Summary
ISIN: XS3272214001. Issued by DAE FUNDING LLC. Currency: USD. Indicative mid clean price: 92.93. Yield to worst (YTW): 6.336%. Maturity: 2033-01-15. 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 | XS3272214001 |
| Issuer | DAE FUNDING LLC |
| Currency | USD |
| Coupon | 4.95% |
| Maturity | 15 January 2033 |
| Indicative mid clean price | 92.93 |
| Yield to worst (YTW) | 6.336% |
Frequently Asked Questions
What is the ISIN of DAE FUNDING LLC 4.95% 15 Jan 2033 (USD)?
The ISIN is XS3272214001.
What is the yield to worst?
The indicative YTW shown is 6.336%.
What is the indicative mid clean price?
The indicative mid clean price is 92.93.
Who issued this bond?
This bond was issued by DAE FUNDING LLC.