CDCEPS 0.174% 16 Jun 2027 (JPY)

Bond Summary

ISIN: FR001400AXN4. Issued by CAISSE DES DEPOTS ET CON. Currency: JPY. Mid Price: 98.85. Mid Yield: 1.559%. Maturity: 2027-06-16. 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 CDCEPS 0.174% 16 Jun 2027 (JPY)
MetricValue
ISINFR001400AXN4
IssuerCAISSE DES DEPOTS ET CON
CurrencyJPY
Coupon0.174%
Maturity16 June 2027
Mid Price (Clean)98.85
Mid Yield1.559%

Frequently Asked Questions

What is the ISIN of CDCEPS 0.174% 16 Jun 2027 (JPY)?

The ISIN is FR001400AXN4.

What is the current yield?

The mid yield is 1.559%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.85 JPY.

Who issued this bond?

This bond was issued by CAISSE DES DEPOTS ET CON.