CAIAV 0.875% 05 Feb 2027 (EUR)
Bond Summary
ISIN: XS2099128055. Issued by CA IMMOBILIEN ANLAGEN AG. Currency: EUR. Mid Price: 99.23. Mid Yield: 3.042%. Maturity: 2027-02-05. 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 | XS2099128055 |
| Issuer | CA IMMOBILIEN ANLAGEN AG |
| Currency | EUR |
| Coupon | 0.875% |
| Maturity | 05 February 2027 |
| Mid Price (Clean) | 99.23 |
| Mid Yield | 3.042% |
Frequently Asked Questions
What is the ISIN of CAIAV 0.875% 05 Feb 2027 (EUR)?
The ISIN is XS2099128055.
What is the current yield?
The mid yield is 3.042%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.23 EUR.
Who issued this bond?
This bond was issued by CA IMMOBILIEN ANLAGEN AG.