CAISSE D'AMORT DETTE SOC 3.75% 12 Sep 2027 (USD)
Bond Summary
ISIN: XS2900265559. Issued by CAISSE D'AMORT DETTE SOC. Currency: USD. Indicative mid clean price: 99.015. Yield to worst (YTW): 4.981%. Maturity: 2027-09-12. 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 | XS2900265559 |
| Issuer | CAISSE D'AMORT DETTE SOC |
| Currency | USD |
| Coupon | 3.75% |
| Maturity | 12 September 2027 |
| Indicative mid clean price | 99.015 |
| Yield to worst (YTW) | 4.981% |
Frequently Asked Questions
What is the ISIN of CAISSE D'AMORT DETTE SOC 3.75% 12 Sep 2027 (USD)?
The ISIN is XS2900265559.
What is the yield to worst?
The indicative YTW shown is 4.981%.
What is the indicative mid clean price?
The indicative mid clean price is 99.015.
Who issued this bond?
This bond was issued by CAISSE D'AMORT DETTE SOC.