CPXCN 5.257% 01 Jun 2028 (USD)

Bond Summary

ISIN: USU1355TAA08. Issued by CAPITAL POWER US HOLDING. Currency: USD. Mid Price: 100.16. Mid Yield: 5.153%. Maturity: 2028-06-01. 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 CPXCN 5.257% 01 Jun 2028 (USD)
MetricValue
ISINUSU1355TAA08
IssuerCAPITAL POWER US HOLDING
CurrencyUSD
Coupon5.257%
Maturity01 June 2028
Mid Price (Clean)100.16
Mid Yield5.153%

Frequently Asked Questions

What is the ISIN of CPXCN 5.257% 01 Jun 2028 (USD)?

The ISIN is USU1355TAA08.

What is the current yield?

The mid yield is 5.153%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.16 USD.

Who issued this bond?

This bond was issued by CAPITAL POWER US HOLDING.