SABESP LUX SARL 5.625% 20 Aug 2030 (USD)

Bond Summary

ISIN: USL07120AB17. Issued by SABESP LUX SARL. Currency: USD. Indicative mid clean price: 97.267. Yield to worst (YTW): 6.436%. Maturity: 2030-08-20. 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 SABESP LUX SARL 5.625% 20 Aug 2030 (USD)
MetricValue
ISINUSL07120AB17
IssuerSABESP LUX SARL
CurrencyUSD
Coupon5.625%
Maturity20 August 2030
Indicative mid clean price97.267
Yield to worst (YTW)6.436%

Frequently Asked Questions

What is the ISIN of SABESP LUX SARL 5.625% 20 Aug 2030 (USD)?

The ISIN is USL07120AB17.

What is the yield to worst?

The indicative YTW shown is 6.436%.

What is the indicative mid clean price?

The indicative mid clean price is 97.267.

Who issued this bond?

This bond was issued by SABESP LUX SARL.