CCAMA 3.375% 24 Sep 2028 (EUR)

Bond Summary

ISIN: FR0013365640. Issued by CAISSE NAT REASSURANCE. Currency: EUR. Mid Price: 98.37. Mid Yield: 4.246%. 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

Key financial data for CCAMA 3.375% 24 Sep 2028 (EUR)
MetricValue
ISINFR0013365640
IssuerCAISSE NAT REASSURANCE
CurrencyEUR
Coupon3.375%
Maturity24 September 2028
Mid Price (Clean)98.37
Mid Yield4.246%

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 4.246%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.37 EUR.

Who issued this bond?

This bond was issued by CAISSE NAT REASSURANCE.