CAPITA 3.609% 04 Apr 2029 (USD)

Bond Summary

ISIN: XS1974929611. Issued by CMT MTN PTE LTD. Currency: USD. Mid Price: 97.495. Mid Yield: 4.625%. Maturity: 2029-04-04. 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 CAPITA 3.609% 04 Apr 2029 (USD)
MetricValue
ISINXS1974929611
IssuerCMT MTN PTE LTD
CurrencyUSD
Coupon3.609%
Maturity04 April 2029
Mid Price (Clean)97.495
Mid Yield4.625%

Frequently Asked Questions

What is the ISIN of CAPITA 3.609% 04 Apr 2029 (USD)?

The ISIN is XS1974929611.

What is the current yield?

The mid yield is 4.625%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.495 USD.

Who issued this bond?

This bond was issued by CMT MTN PTE LTD.