CADES 4.875% 19 Sep 2026 (USD)
Bond Summary
ISIN: XS2689239429. Issued by CAISSE D'AMORT DETTE SOC. Currency: USD. Mid Price: 100.09. Mid Yield: 3.86%. Maturity: 2026-09-19. 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 | XS2689239429 |
| Issuer | CAISSE D'AMORT DETTE SOC |
| Currency | USD |
| Coupon | 4.875% |
| Maturity | 19 September 2026 |
| Mid Price (Clean) | 100.09 |
| Mid Yield | 3.86% |
Frequently Asked Questions
What is the ISIN of CADES 4.875% 19 Sep 2026 (USD)?
The ISIN is XS2689239429.
What is the current yield?
The mid yield is 3.86%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.09 USD.
Who issued this bond?
This bond was issued by CAISSE D'AMORT DETTE SOC.