CAIAV 3.5% 07 Jul 2029 (EUR)

Bond Summary

ISIN: XS3398037146. Issued by CA IMMOBILIEN ANLAGEN AG. Currency: EUR. Mid Price: 98.92. Mid Yield: 3.894%. Maturity: 2029-07-07. 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 CAIAV 3.5% 07 Jul 2029 (EUR)
MetricValue
ISINXS3398037146
IssuerCA IMMOBILIEN ANLAGEN AG
CurrencyEUR
Coupon3.5%
Maturity07 July 2029
Mid Price (Clean)98.92
Mid Yield3.894%

Frequently Asked Questions

What is the ISIN of CAIAV 3.5% 07 Jul 2029 (EUR)?

The ISIN is XS3398037146.

What is the current yield?

The mid yield is 3.894%. Data provided by BondWatch.

What is the current price?

The mid clean price is 98.92 EUR.

Who issued this bond?

This bond was issued by CA IMMOBILIEN ANLAGEN AG.