CADES 3.75% 12 Sep 2027 (USD)
Bond Summary
ISIN: XS2900265559. Issued by CAISSE D'AMORT DETTE SOC. Currency: USD. Mid Price: 99.36. Mid Yield: 4.361%. Maturity: 2027-09-12. 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 | XS2900265559 |
| Issuer | CAISSE D'AMORT DETTE SOC |
| Currency | USD |
| Coupon | 3.75% |
| Maturity | 12 September 2027 |
| Mid Price (Clean) | 99.36 |
| Mid Yield | 4.361% |
Frequently Asked Questions
What is the ISIN of CADES 3.75% 12 Sep 2027 (USD)?
The ISIN is XS2900265559.
What is the current yield?
The mid yield is 4.361%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.36 USD.
Who issued this bond?
This bond was issued by CAISSE D'AMORT DETTE SOC.