CCAMA 3.375% 24 Sep 2028 (EUR)
Bond Summary
ISIN: FR0013365640. Issued by CAISSE NAT REASSURANCE. Currency: EUR. Mid Price: 99.569. Mid Yield: 3.597%. Maturity: 2028-09-24. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | FR0013365640 |
| Issuer | CAISSE NAT REASSURANCE |
| Currency | EUR |
| Coupon | 3.375% |
| Maturity | 24 September 2028 |
| Mid Price (Clean) | 99.569 |
| Mid Yield | 3.597% |
Frequently Asked Questions
What is the ISIN of CCAMA 3.375% 24 Sep 2028 (EUR)?
The ISIN is FR0013365640.
What is the current yield?
The mid yield is 3.597%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.569 EUR.
Who issued this bond?
This bond was issued by CAISSE NAT REASSURANCE.