RZXLCJ 9.5% 14 Nov 2026 (USD)
Bond Summary
ISIN: XS2719097219. Issued by RZ XLS CAIJIN INV. Currency: USD. Mid Price: 100.245. Mid Yield: 8.303%. Maturity: 2026-11-14. 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 | XS2719097219 |
| Issuer | RZ XLS CAIJIN INV |
| Currency | USD |
| Coupon | 9.5% |
| Maturity | 14 November 2026 |
| Mid Price (Clean) | 100.245 |
| Mid Yield | 8.303% |
Frequently Asked Questions
What is the ISIN of RZXLCJ 9.5% 14 Nov 2026 (USD)?
The ISIN is XS2719097219.
What is the current yield?
The mid yield is 8.303%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.245 USD.
Who issued this bond?
This bond was issued by RZ XLS CAIJIN INV.