IILM 1% 09 Dec 2026 (USD)
Bond Summary
ISIN: XS3395837225. Issued by IILM 2 SA. Currency: USD. Mid Price: 100.164. Mid Yield: 3.662%. Maturity: 2026-12-09. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3395837225 |
| Issuer | IILM 2 SA |
| Currency | USD |
| Coupon | 1% |
| Maturity | 09 December 2026 |
| Mid Price (Clean) | 100.164 |
| Mid Yield | 3.662% |
Frequently Asked Questions
What is the ISIN of IILM 1% 09 Dec 2026 (USD)?
The ISIN is XS3395837225.
What is the current yield?
The mid yield is 3.662%. Data provided by BondWatch.
What is the current price?
The mid clean price is 100.164 USD.
Who issued this bond?
This bond was issued by IILM 2 SA.