WisdomTree, Inc. 5.75% 15-AUG-2028WisdomTree, Inc. 5.75% 15-AUG-2028WisdomTree, Inc. 5.75% 15-AUG-2028

WisdomTree, Inc. 5.75% 15-AUG-2028

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Key terms


Outstanding amount
‪25.84 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
5.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−3.05%
Maturity date
Aug 15, 2028
Term to maturity
3 years

About WisdomTree, Inc. 5.75% 15-AUG-2028


Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Feb 15, 2024
FIGI
BBG01F74GM03
WisdomTree, Inc. engages in the provision of a diversified suite of exchange traded products (ETP), models, solutions, and products leveraging blockchain technology. It also develops digital or blockchain-enabled mutual funds and tokenized assets, as well as blockchain-native digital wallet, under the name of WisdomTree Prime. The company was founded by Jonathan Laurence Steinberg on September 19, 1985 and is headquartered in New York, NY.
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