CNO GLOBAL FUNDING 5.875% 04 Jun 2027 (USD)

Bond Summary

ISIN: US18977X2D96. Issued by CNO GLOBAL FUNDING. Currency: USD. Indicative mid clean price: 100.39. Yield to worst (YTW): 5.15%. Maturity: 2027-06-04. 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

Key financial data for CNO GLOBAL FUNDING 5.875% 04 Jun 2027 (USD)
MetricValue
ISINUS18977X2D96
IssuerCNO GLOBAL FUNDING
CurrencyUSD
Coupon5.875%
Maturity04 June 2027
Indicative mid clean price100.39
Yield to worst (YTW)5.15%

Frequently Asked Questions

What is the ISIN of CNO GLOBAL FUNDING 5.875% 04 Jun 2027 (USD)?

The ISIN is US18977X2D96.

What is the yield to worst?

The indicative YTW shown is 5.15%.

What is the indicative mid clean price?

The indicative mid clean price is 100.39.

Who issued this bond?

This bond was issued by CNO GLOBAL FUNDING.