CAPITA 3.609% 04 Apr 2029 (USD)
Bond Summary
ISIN: XS1974929611. Issued by CMT MTN PTE LTD. Currency: USD. Mid Price: 96.063. Mid Yield: 5.301%. 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
| Metric | Value |
|---|---|
| ISIN | XS1974929611 |
| Issuer | CMT MTN PTE LTD |
| Currency | USD |
| Coupon | 3.609% |
| Maturity | 04 April 2029 |
| Mid Price (Clean) | 96.063 |
| Mid Yield | 5.301% |
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 5.301%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.063 USD.
Who issued this bond?
This bond was issued by CMT MTN PTE LTD.