CNO 4.375% 08 Sep 2028 (USD)

Bond Summary

ISIN: US18977X2H01. Issued by CNO GLOBAL FUNDING. Currency: USD. Mid Price: 98.805. Mid Yield: 4.929%. Maturity: 2028-09-08. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CNO 4.375% 08 Sep 2028 (USD)
MetricValue
ISINUS18977X2H01
IssuerCNO GLOBAL FUNDING
CurrencyUSD
Coupon4.375%
Maturity08 September 2028
Mid Price (Clean)98.805
Mid Yield4.929%

Frequently Asked Questions

What is the ISIN of CNO 4.375% 08 Sep 2028 (USD)?

The ISIN is US18977X2H01.

What is the current yield?

The mid yield is 4.929%. Data provided by BondWatch.

What is the current price?

The mid clean price is 98.805 USD.

Who issued this bond?

This bond was issued by CNO GLOBAL FUNDING.