CADES 1.25% 28 Oct 2026 (USD)
Bond Summary
ISIN: XS2402074277. Issued by CAISSE D'AMORT DETTE SOC. Currency: USD. Mid Price: 99.442. Mid Yield: 3.885%. Maturity: 2026-10-28. 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 | XS2402074277 |
| Issuer | CAISSE D'AMORT DETTE SOC |
| Currency | USD |
| Coupon | 1.25% |
| Maturity | 28 October 2026 |
| Mid Price (Clean) | 99.442 |
| Mid Yield | 3.885% |
Frequently Asked Questions
What is the ISIN of CADES 1.25% 28 Oct 2026 (USD)?
The ISIN is XS2402074277.
What is the current yield?
The mid yield is 3.885%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.442 USD.
Who issued this bond?
This bond was issued by CAISSE D'AMORT DETTE SOC.