FZCCID 6.5% 11 Jun 2028 (USD)

Bond Summary

ISIN: XS3086803551. Issued by CZ URBAN CONSTR INV. Currency: USD. Mid Price: 94.14. Mid Yield: 10.081%. Maturity: 2028-06-11. 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 FZCCID 6.5% 11 Jun 2028 (USD)
MetricValue
ISINXS3086803551
IssuerCZ URBAN CONSTR INV
CurrencyUSD
Coupon6.5%
Maturity11 June 2028
Mid Price (Clean)94.14
Mid Yield10.081%

Frequently Asked Questions

What is the ISIN of FZCCID 6.5% 11 Jun 2028 (USD)?

The ISIN is XS3086803551.

What is the current yield?

The mid yield is 10.081%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.14 USD.

Who issued this bond?

This bond was issued by CZ URBAN CONSTR INV.