CIFDFR 2.625% 18 Jan 2028 (EUR)

Bond Summary

ISIN: XS2902710370. Issued by CAISSE CENT CREDIT IMMOB. Currency: EUR. Mid Price: 99.61. Mid Yield: 2.902%. Maturity: 2028-01-18. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CIFDFR 2.625% 18 Jan 2028 (EUR)
MetricValue
ISINXS2902710370
IssuerCAISSE CENT CREDIT IMMOB
CurrencyEUR
Coupon2.625%
Maturity18 January 2028
Mid Price (Clean)99.61
Mid Yield2.902%

Frequently Asked Questions

What is the ISIN of CIFDFR 2.625% 18 Jan 2028 (EUR)?

The ISIN is XS2902710370.

What is the current yield?

The mid yield is 2.902%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.61 EUR.

Who issued this bond?

This bond was issued by CAISSE CENT CREDIT IMMOB.