NHSECS 4.875% 29 Jun 2029 (USD)
Bond Summary
ISIN: XS3423950313. Issued by NH Investment & Securities Co., Ltd.. Currency: USD. Mid Price: 99.443. Mid Yield: 5.096%. Maturity: 2029-06-29. 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 | XS3423950313 |
| Issuer | NH Investment & Securities Co., Ltd. |
| Currency | USD |
| Coupon | 4.875% |
| Maturity | 29 June 2029 |
| Mid Price (Clean) | 99.443 |
| Mid Yield | 5.096% |
Frequently Asked Questions
What is the ISIN of NHSECS 4.875% 29 Jun 2029 (USD)?
The ISIN is XS3423950313.
What is the current yield?
The mid yield is 5.096%. Data provided by BondWatch.
What is the current price?
The mid clean price is 99.443 USD.
Who issued this bond?
This bond was issued by NH Investment & Securities Co., Ltd..