CNO GLOBAL FUNDING 4.375% 08 Sep 2028 (USD)

Bond Summary

ISIN: US18977X2H01. Issued by CNO GLOBAL FUNDING. Currency: USD. Indicative mid clean price: 98.043. Yield to worst (YTW): 5.516%. Maturity: 2028-09-08. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CNO GLOBAL FUNDING 4.375% 08 Sep 2028 (USD)
MetricValue
ISINUS18977X2H01
IssuerCNO GLOBAL FUNDING
CurrencyUSD
Coupon4.375%
Maturity08 September 2028
Indicative mid clean price98.043
Yield to worst (YTW)5.516%

Frequently Asked Questions

What is the ISIN of CNO GLOBAL FUNDING 4.375% 08 Sep 2028 (USD)?

The ISIN is US18977X2H01.

What is the yield to worst?

The indicative YTW shown is 5.516%.

What is the indicative mid clean price?

The indicative mid clean price is 98.043.

Who issued this bond?

This bond was issued by CNO GLOBAL FUNDING.