CASPEA 3.25% 25 Jul 2027 (USD)

Bond Summary

ISIN: XS1648263926. Issued by CASTLE PEAK PWR FIN CO. Currency: USD. Mid Price: 98.867. Mid Yield: 4.479%. Maturity: 2027-07-25. 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 CASPEA 3.25% 25 Jul 2027 (USD)
MetricValue
ISINXS1648263926
IssuerCASTLE PEAK PWR FIN CO
CurrencyUSD
Coupon3.25%
Maturity25 July 2027
Mid Price (Clean)98.867
Mid Yield4.479%

Frequently Asked Questions

What is the ISIN of CASPEA 3.25% 25 Jul 2027 (USD)?

The ISIN is XS1648263926.

What is the current yield?

The mid yield is 4.479%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.867 USD.

Who issued this bond?

This bond was issued by CASTLE PEAK PWR FIN CO.