CARDEV 4.375% 09 Nov 2027 (USD)
Bond Summary
ISIN: USP2111SAF04. Issued by CARIBBEAN DEVELOPMENT BK. Currency: USD. Mid Price: 97.633. Mid Yield: 7.761%. Maturity: 2027-11-09. 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 | USP2111SAF04 |
| Issuer | CARIBBEAN DEVELOPMENT BK |
| Currency | USD |
| Coupon | 4.375% |
| Maturity | 09 November 2027 |
| Mid Price (Clean) | 97.633 |
| Mid Yield | 7.761% |
Frequently Asked Questions
What is the ISIN of CARDEV 4.375% 09 Nov 2027 (USD)?
The ISIN is USP2111SAF04.
What is the current yield?
The mid yield is 7.761%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.633 USD.
Who issued this bond?
This bond was issued by CARIBBEAN DEVELOPMENT BK.