CDEP 4.375% 01 Oct 2030 (USD)

Bond Summary

ISIN: XS3193823211. Issued by CASSA DEPOSITI E PRESTIT. Currency: USD. Mid Price: 98.236. Mid Yield: 4.85%. Maturity: 2030-10-01. 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 CDEP 4.375% 01 Oct 2030 (USD)
MetricValue
ISINXS3193823211
IssuerCASSA DEPOSITI E PRESTIT
CurrencyUSD
Coupon4.375%
Maturity01 October 2030
Mid Price (Clean)98.236
Mid Yield4.85%

Frequently Asked Questions

What is the ISIN of CDEP 4.375% 01 Oct 2030 (USD)?

The ISIN is XS3193823211.

What is the current yield?

The mid yield is 4.85%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.236 USD.

Who issued this bond?

This bond was issued by CASSA DEPOSITI E PRESTIT.