CAIAV 4.25% 30 Apr 2030 (EUR)

Bond Summary

ISIN: XS2927556519. Issued by CA IMMOBILIEN ANLAGEN AG. Currency: EUR. Mid Price: 90.41. Mid Yield: 7.282%. Maturity: 2030-04-30. 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 CAIAV 4.25% 30 Apr 2030 (EUR)
MetricValue
ISINXS2927556519
IssuerCA IMMOBILIEN ANLAGEN AG
CurrencyEUR
Coupon4.25%
Maturity30 April 2030
Mid Price (Clean)90.41
Mid Yield7.282%

Frequently Asked Questions

What is the ISIN of CAIAV 4.25% 30 Apr 2030 (EUR)?

The ISIN is XS2927556519.

What is the current yield?

The mid yield is 7.282%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 90.41 EUR.

Who issued this bond?

This bond was issued by CA IMMOBILIEN ANLAGEN AG.