CEG 3.046% 31 Jan 2027 (USD)
Bond Summary
ISIN: US314382AA01. Issued by FELLS POINT FUNDING TR. Currency: USD. Mid Price: 99.48. Mid Yield: 4.182%. Maturity: 2027-01-31. 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 | US314382AA01 |
| Issuer | FELLS POINT FUNDING TR |
| Currency | USD |
| Coupon | 3.046% |
| Maturity | 31 January 2027 |
| Mid Price (Clean) | 99.48 |
| Mid Yield | 4.182% |
Frequently Asked Questions
What is the ISIN of CEG 3.046% 31 Jan 2027 (USD)?
The ISIN is US314382AA01.
What is the current yield?
The mid yield is 4.182%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.48 USD.
Who issued this bond?
This bond was issued by FELLS POINT FUNDING TR.