CEC BANK SA 7.5% 07 Feb 2028 (EUR)

Bond Summary

ISIN: XS2574275280. Issued by CEC BANK SA. Currency: EUR. Indicative mid clean price: 100.822. Yield to worst (YTW): 3.764%. Maturity: 2028-02-07. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CEC BANK SA 7.5% 07 Feb 2028 (EUR)
MetricValue
ISINXS2574275280
IssuerCEC BANK SA
CurrencyEUR
Coupon7.5%
Maturity07 February 2028
Indicative mid clean price100.822
Yield to worst (YTW)3.764%

Frequently Asked Questions

What is the ISIN of CEC BANK SA 7.5% 07 Feb 2028 (EUR)?

The ISIN is XS2574275280.

What is the yield to worst?

The indicative YTW shown is 3.764%.

What is the indicative mid clean price?

The indicative mid clean price is 100.822.

Who issued this bond?

This bond was issued by CEC BANK SA.