CMZB 8.151% 30 Jun 2031 (USD)

Bond Summary

ISIN: US26156FAA12. Issued by DRESDNER FNDG TRUST I. Currency: USD. Mid Price: 114.09. Mid Yield: 4.87%. Maturity: 2031-06-30. 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 CMZB 8.151% 30 Jun 2031 (USD)
MetricValue
ISINUS26156FAA12
IssuerDRESDNER FNDG TRUST I
CurrencyUSD
Coupon8.151%
Maturity30 June 2031
Mid Price (Clean)114.09
Mid Yield4.87%

Frequently Asked Questions

What is the ISIN of CMZB 8.151% 30 Jun 2031 (USD)?

The ISIN is US26156FAA12.

What is the current yield?

The mid yield is 4.87%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 114.09 USD.

Who issued this bond?

This bond was issued by DRESDNER FNDG TRUST I.