VDNWDL 7% 05 Dec 2031 (USD)
Bond Summary
ISIN: XS3233078735. Issued by CS TREASURY MGMT SVCS B. Currency: USD. Mid Price: 100.005. Mid Yield: 6.996%. 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
| Metric | Value |
|---|---|
| ISIN | XS3233078735 |
| Issuer | CS TREASURY MGMT SVCS B |
| Currency | USD |
| Coupon | 7% |
| Maturity | 05 December 2031 |
| Mid Price (Clean) | 100.005 |
| Mid Yield | 6.996% |
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 6.996%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.005 USD.
Who issued this bond?
This bond was issued by CS TREASURY MGMT SVCS B.