CADES 3.75% 24 May 2028 (USD)
Bond Summary
ISIN: XS2626268069. Issued by CAISSE D'AMORT DETTE SOC. Currency: USD. Mid Price: 97.91. Mid Yield: 5.081%. Maturity: 2028-05-24. 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 | XS2626268069 |
| Issuer | CAISSE D'AMORT DETTE SOC |
| Currency | USD |
| Coupon | 3.75% |
| Maturity | 24 May 2028 |
| Mid Price (Clean) | 97.91 |
| Mid Yield | 5.081% |
Frequently Asked Questions
What is the ISIN of CADES 3.75% 24 May 2028 (USD)?
The ISIN is XS2626268069.
What is the current yield?
The mid yield is 5.081%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.91 USD.
Who issued this bond?
This bond was issued by CAISSE D'AMORT DETTE SOC.