CCAMA 0.75% 07 Jul 2028 (EUR)

Bond Summary

ISIN: FR0014004EF7. Issued by CAISSE NAT REASS. Currency: EUR. Mid Price: 95.319. Mid Yield: 3.338%. Maturity: 2028-07-07. 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 CCAMA 0.75% 07 Jul 2028 (EUR)
MetricValue
ISINFR0014004EF7
IssuerCAISSE NAT REASS
CurrencyEUR
Coupon0.75%
Maturity07 July 2028
Mid Price (Clean)95.319
Mid Yield3.338%

Frequently Asked Questions

What is the ISIN of CCAMA 0.75% 07 Jul 2028 (EUR)?

The ISIN is FR0014004EF7.

What is the current yield?

The mid yield is 3.338%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.319 EUR.

Who issued this bond?

This bond was issued by CAISSE NAT REASS.