CAISSE D'AMORT DETTE SOC 3.75% 24 May 2028 (USD)
Bond Summary
ISIN: XS2626268069. Issued by CAISSE D'AMORT DETTE SOC. Currency: USD. Indicative mid clean price: 98.1. Yield to worst (YTW): 5.051%. Maturity: 2028-05-24. 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
| Metric | Value |
|---|---|
| ISIN | XS2626268069 |
| Issuer | CAISSE D'AMORT DETTE SOC |
| Currency | USD |
| Coupon | 3.75% |
| Maturity | 24 May 2028 |
| Indicative mid clean price | 98.1 |
| Yield to worst (YTW) | 5.051% |
Frequently Asked Questions
What is the ISIN of CAISSE D'AMORT DETTE SOC 3.75% 24 May 2028 (USD)?
The ISIN is XS2626268069.
What is the yield to worst?
The indicative YTW shown is 5.051%.
What is the indicative mid clean price?
The indicative mid clean price is 98.1.
Who issued this bond?
This bond was issued by CAISSE D'AMORT DETTE SOC.