CE OAXACA II 7.25% 31 Dec 2031 (USD)

Bond Summary

ISIN: USP23218AA19. Issued by CE OAXACA II. Currency: USD. Indicative mid clean price: 98.875. Yield to worst (YTW): 7.515%. Maturity: 2031-12-31. 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 CE OAXACA II 7.25% 31 Dec 2031 (USD)
MetricValue
ISINUSP23218AA19
IssuerCE OAXACA II
CurrencyUSD
Coupon7.25%
Maturity31 December 2031
Indicative mid clean price98.875
Yield to worst (YTW)7.515%

Frequently Asked Questions

What is the ISIN of CE OAXACA II 7.25% 31 Dec 2031 (USD)?

The ISIN is USP23218AA19.

What is the yield to worst?

The indicative YTW shown is 7.515%.

What is the indicative mid clean price?

The indicative mid clean price is 98.875.

Who issued this bond?

This bond was issued by CE OAXACA II.