Question 1

What is the ISIN of CAISSE D'AMORT DETTE SOC 4.25% 15 Jul 2031 (GBP)?

Accepted Answer

The ISIN (International Securities Identification Number) of CAISSE D'AMORT DETTE SOC 4.25% 15 Jul 2031 (GBP) is FR0014015G56.

Question 2

What is the yield to worst of CAISSE D'AMORT DETTE SOC 4.25% 15 Jul 2031 (GBP)?

Accepted Answer

The indicative YTW shown for CAISSE D'AMORT DETTE SOC 4.25% 15 Jul 2031 (GBP) is 5.702%.

Question 3

What is the indicative mid clean price of CAISSE D'AMORT DETTE SOC 4.25% 15 Jul 2031 (GBP)?

Accepted Answer

The indicative mid clean price of CAISSE D'AMORT DETTE SOC 4.25% 15 Jul 2031 (GBP) is 94.174.

Question 4

What is the coupon rate of CAISSE D'AMORT DETTE SOC 4.25% 15 Jul 2031 (GBP)?

Accepted Answer

The coupon rate of CAISSE D'AMORT DETTE SOC 4.25% 15 Jul 2031 (GBP) is 4.25%.

Question 5

When does CAISSE D'AMORT DETTE SOC 4.25% 15 Jul 2031 (GBP) mature?

Accepted Answer

The maturity date of CAISSE D'AMORT DETTE SOC 4.25% 15 Jul 2031 (GBP) is 15 July 2031.

Question 6

Who issued CAISSE D'AMORT DETTE SOC 4.25% 15 Jul 2031 (GBP)?

Accepted Answer

CAISSE D'AMORT DETTE SOC 4.25% 15 Jul 2031 (GBP) was issued by CAISSE D'AMORT DETTE SOC.

CAISSE D'AMORT DETTE SOC 4.25% 15 Jul 2031 (GBP)

Bond Summary