CARIBBEAN DEVELOPMENT BK 4.375% 09 Nov 2027 (USD)

Bond Summary

ISIN: USP2111SAF04. Issued by CARIBBEAN DEVELOPMENT BK. Currency: USD. Indicative mid clean price: 97.648. Yield to worst (YTW): 6.869%. Maturity: 2027-11-09. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CARIBBEAN DEVELOPMENT BK 4.375% 09 Nov 2027 (USD)
MetricValue
ISINUSP2111SAF04
IssuerCARIBBEAN DEVELOPMENT BK
CurrencyUSD
Coupon4.375%
Maturity09 November 2027
Indicative mid clean price97.648
Yield to worst (YTW)6.869%

Frequently Asked Questions

What is the ISIN of CARIBBEAN DEVELOPMENT BK 4.375% 09 Nov 2027 (USD)?

The ISIN is USP2111SAF04.

What is the yield to worst?

The indicative YTW shown is 6.869%.

What is the indicative mid clean price?

The indicative mid clean price is 97.648.

Who issued this bond?

This bond was issued by CARIBBEAN DEVELOPMENT BK.