CEOAXA 7.25% 31 Dec 2031 (USD)
Bond Summary
ISIN: USP23218AA19. Issued by CE OAXACA II. Currency: USD. Mid Price: 98.875. Mid Yield: 7.656%. Maturity: 2031-12-31. 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 | USP23218AA19 |
| Issuer | CE OAXACA II |
| Currency | USD |
| Coupon | 7.25% |
| Maturity | 31 December 2031 |
| Mid Price (Clean) | 98.875 |
| Mid Yield | 7.656% |
Frequently Asked Questions
What is the ISIN of CEOAXA 7.25% 31 Dec 2031 (USD)?
The ISIN is USP23218AA19.
What is the current yield?
The mid yield is 7.656%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.875 USD.
Who issued this bond?
This bond was issued by CE OAXACA II.