FRSEAG 7.25% 15 Aug 2032 (USD)

Bond Summary

ISIN: USU3138XAA10. Issued by First Eagle Holdings, Inc.. Currency: USD. Mid Price: 119.937. Mid Yield: 0.008%. Maturity: 2032-08-15. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for FRSEAG 7.25% 15 Aug 2032 (USD)
MetricValue
ISINUSU3138XAA10
IssuerFirst Eagle Holdings, Inc.
CurrencyUSD
Coupon7.25%
Maturity15 August 2032
Mid Price (Clean)119.937
Mid Yield0.008%

Frequently Asked Questions

What is the ISIN of FRSEAG 7.25% 15 Aug 2032 (USD)?

The ISIN is USU3138XAA10.

What is the current yield?

The mid yield is 0.008%. Data provided by BondWatch.

What is the current price?

The mid clean price is 119.937 USD.

Who issued this bond?

This bond was issued by First Eagle Holdings, Inc..