CADES 1.375% 20 Jan 2031 (USD)

Bond Summary

ISIN: XS2287909159. Issued by CAISSE D'AMORT DETTE SOC. Currency: USD. Mid Price: 85.89. Mid Yield: 5.058%. Maturity: 2031-01-20. 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 CADES 1.375% 20 Jan 2031 (USD)
MetricValue
ISINXS2287909159
IssuerCAISSE D'AMORT DETTE SOC
CurrencyUSD
Coupon1.375%
Maturity20 January 2031
Mid Price (Clean)85.89
Mid Yield5.058%

Frequently Asked Questions

What is the ISIN of CADES 1.375% 20 Jan 2031 (USD)?

The ISIN is XS2287909159.

What is the current yield?

The mid yield is 5.058%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 85.89 USD.

Who issued this bond?

This bond was issued by CAISSE D'AMORT DETTE SOC.