CDP 4.5% 15 Oct 2030 (USD)

Bond Summary

ISIN: US12713UAA43. Issued by COPT DEFENSE PROP LP. Currency: USD. Mid Price: 96.35. Mid Yield: 5.519%. Maturity: 2030-10-15. 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 CDP 4.5% 15 Oct 2030 (USD)
MetricValue
ISINUS12713UAA43
IssuerCOPT DEFENSE PROP LP
CurrencyUSD
Coupon4.5%
Maturity15 October 2030
Mid Price (Clean)96.35
Mid Yield5.519%

Frequently Asked Questions

What is the ISIN of CDP 4.5% 15 Oct 2030 (USD)?

The ISIN is US12713UAA43.

What is the current yield?

The mid yield is 5.519%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.35 USD.

Who issued this bond?

This bond was issued by COPT DEFENSE PROP LP.