CACENR 5.375% 16 Jun 2028 (EUR)

Bond Summary

ISIN: XS2634567429. Issued by C. RAIFF A ADIGE S TIROL. Currency: EUR. Mid Price: 102.96. Mid Yield: 3.677%. Maturity: 2028-06-16. 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 CACENR 5.375% 16 Jun 2028 (EUR)
MetricValue
ISINXS2634567429
IssuerC. RAIFF A ADIGE S TIROL
CurrencyEUR
Coupon5.375%
Maturity16 June 2028
Mid Price (Clean)102.96
Mid Yield3.677%

Frequently Asked Questions

What is the ISIN of CACENR 5.375% 16 Jun 2028 (EUR)?

The ISIN is XS2634567429.

What is the current yield?

The mid yield is 3.677%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 102.96 EUR.

Who issued this bond?

This bond was issued by C. RAIFF A ADIGE S TIROL.