CECBAK 5.625% 28 Nov 2029 (EUR)

Bond Summary

ISIN: XS2948748012. Issued by CEC BANK SA. Currency: EUR. Mid Price: 102.36. Mid Yield: 4.886%. Maturity: 2029-11-28. 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 CECBAK 5.625% 28 Nov 2029 (EUR)
MetricValue
ISINXS2948748012
IssuerCEC BANK SA
CurrencyEUR
Coupon5.625%
Maturity28 November 2029
Mid Price (Clean)102.36
Mid Yield4.886%

Frequently Asked Questions

What is the ISIN of CECBAK 5.625% 28 Nov 2029 (EUR)?

The ISIN is XS2948748012.

What is the current yield?

The mid yield is 4.886%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 102.36 EUR.

Who issued this bond?

This bond was issued by CEC BANK SA.