CATLIF 5.5% 29 Apr 2041 (USD)

Bond Summary

ISIN: XS3255390463. Issued by CATHAYLIFE SINGAPORE PTE. LTD.. Currency: USD. Mid Price: 97.02. Mid Yield: 5.842%. Maturity: 2041-04-29. 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 CATLIF 5.5% 29 Apr 2041 (USD)
MetricValue
ISINXS3255390463
IssuerCATHAYLIFE SINGAPORE PTE. LTD.
CurrencyUSD
Coupon5.5%
Maturity29 April 2041
Mid Price (Clean)97.02
Mid Yield5.842%

Frequently Asked Questions

What is the ISIN of CATLIF 5.5% 29 Apr 2041 (USD)?

The ISIN is XS3255390463.

What is the current yield?

The mid yield is 5.842%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.02 USD.

Who issued this bond?

This bond was issued by CATHAYLIFE SINGAPORE PTE. LTD..