PRICOA GLOBAL FUNDING 1 5% 27 May 2031 (USD)

Bond Summary

ISIN: US74153XBS53. Issued by PRICOA GLOBAL FUNDING 1. Currency: USD. Indicative mid clean price: 97.742. Yield to worst (YTW): 5.561%. Maturity: 2031-05-27. 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 PRICOA GLOBAL FUNDING 1 5% 27 May 2031 (USD)
MetricValue
ISINUS74153XBS53
IssuerPRICOA GLOBAL FUNDING 1
CurrencyUSD
Coupon5%
Maturity27 May 2031
Indicative mid clean price97.742
Yield to worst (YTW)5.561%

Frequently Asked Questions

What is the ISIN of PRICOA GLOBAL FUNDING 1 5% 27 May 2031 (USD)?

The ISIN is US74153XBS53.

What is the yield to worst?

The indicative YTW shown is 5.561%.

What is the indicative mid clean price?

The indicative mid clean price is 97.742.

Who issued this bond?

This bond was issued by PRICOA GLOBAL FUNDING 1.