RZ XLS CAIJIN INV 9.5% 14 Nov 2026 (USD)
Bond Summary
ISIN: XS2719097219. Issued by RZ XLS CAIJIN INV. Currency: USD. Indicative mid clean price: 99.97. Yield to worst (YTW): 14.247%. Maturity: 2026-11-14. 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 | XS2719097219 |
| Issuer | RZ XLS CAIJIN INV |
| Currency | USD |
| Coupon | 9.5% |
| Maturity | 14 November 2026 |
| Indicative mid clean price | 99.97 |
| Yield to worst (YTW) | 14.247% |
Frequently Asked Questions
What is the ISIN of RZ XLS CAIJIN INV 9.5% 14 Nov 2026 (USD)?
The ISIN is XS2719097219.
What is the yield to worst?
The indicative YTW shown is 14.247%.
What is the indicative mid clean price?
The indicative mid clean price is 99.97.
Who issued this bond?
This bond was issued by RZ XLS CAIJIN INV.