FUN 5.25% 15 Jul 2029 (USD)
Bond Summary
ISIN: USU12589AB04. Issued by CEDAR FAIR LP. Currency: USD. Mid Price: 94.06. Mid Yield: 7.635%. Maturity: 2029-07-15. 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 | USU12589AB04 |
| Issuer | CEDAR FAIR LP |
| Currency | USD |
| Coupon | 5.25% |
| Maturity | 15 July 2029 |
| Mid Price (Clean) | 94.06 |
| Mid Yield | 7.635% |
Frequently Asked Questions
What is the ISIN of FUN 5.25% 15 Jul 2029 (USD)?
The ISIN is USU12589AB04.
What is the current yield?
The mid yield is 7.635%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.06 USD.
Who issued this bond?
This bond was issued by CEDAR FAIR LP.