CG 3.5% 19 Sep 2029 (USD)

Bond Summary

ISIN: USU1R66QAA75. Issued by CARLYLE FINANCE SUB LLC. Currency: USD. Mid Price: 95.863. Mid Yield: 4.955%. Maturity: 2029-09-19. View full details on WealthLinc.

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

Key Metrics

Key financial data for CG 3.5% 19 Sep 2029 (USD)
MetricValue
ISINUSU1R66QAA75
IssuerCARLYLE FINANCE SUB LLC
CurrencyUSD
Coupon3.5%
Maturity19 September 2029
Mid Price (Clean)95.863
Mid Yield4.955%

Frequently Asked Questions

What is the ISIN of CG 3.5% 19 Sep 2029 (USD)?

The ISIN is USU1R66QAA75.

What is the current yield?

The mid yield is 4.955%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.863 USD.

Who issued this bond?

This bond was issued by CARLYLE FINANCE SUB LLC.