NHSECS 5% 29 Jun 2031 (USD)

Bond Summary

ISIN: XS3423950230. Issued by NH Investment & Securities Co., Ltd.. Currency: USD. Mid Price: 99.369. Mid Yield: 5.145%. Maturity: 2031-06-29. 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 NHSECS 5% 29 Jun 2031 (USD)
MetricValue
ISINXS3423950230
IssuerNH Investment & Securities Co., Ltd.
CurrencyUSD
Coupon5%
Maturity29 June 2031
Mid Price (Clean)99.369
Mid Yield5.145%

Frequently Asked Questions

What is the ISIN of NHSECS 5% 29 Jun 2031 (USD)?

The ISIN is XS3423950230.

What is the current yield?

The mid yield is 5.145%. Data provided by BondWatch.

What is the current price?

The mid clean price is 99.369 USD.

Who issued this bond?

This bond was issued by NH Investment & Securities Co., Ltd..