VDNWDL 7% 05 Dec 2031 (USD)

Bond Summary

ISIN: XS3233078735. Issued by CS TREASURY MGMT SVCS B. Currency: USD. Mid Price: 101.063. Mid Yield: 6.798%. Maturity: 2031-12-05. 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 VDNWDL 7% 05 Dec 2031 (USD)
MetricValue
ISINXS3233078735
IssuerCS TREASURY MGMT SVCS B
CurrencyUSD
Coupon7%
Maturity05 December 2031
Mid Price (Clean)101.063
Mid Yield6.798%

Frequently Asked Questions

What is the ISIN of VDNWDL 7% 05 Dec 2031 (USD)?

The ISIN is XS3233078735.

What is the current yield?

The mid yield is 6.798%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.063 USD.

Who issued this bond?

This bond was issued by CS TREASURY MGMT SVCS B.