CPXCN 5.257% 01 Jun 2028 (USD)

Bond Summary

ISIN: USU1355TAA08. Issued by CAPITAL POWER US HOLDING. Currency: USD. Mid Price: 101.57. Mid Yield: 4.339%. 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)101.57
Mid Yield4.339%

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 4.339%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.57 USD.

Who issued this bond?

This bond was issued by CAPITAL POWER US HOLDING.