CAISSE NAT REASSURANCE 3.375% 24 Sep 2028 (EUR)

Bond Summary

ISIN: FR0013365640. Issued by CAISSE NAT REASSURANCE. Currency: EUR. Indicative mid clean price: 98.047. Yield to worst (YTW): 4.452%. Maturity: 2028-09-24. 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 CAISSE NAT REASSURANCE 3.375% 24 Sep 2028 (EUR)
MetricValue
ISINFR0013365640
IssuerCAISSE NAT REASSURANCE
CurrencyEUR
Coupon3.375%
Maturity24 September 2028
Indicative mid clean price98.047
Yield to worst (YTW)4.452%

Frequently Asked Questions

What is the ISIN of CAISSE NAT REASSURANCE 3.375% 24 Sep 2028 (EUR)?

The ISIN is FR0013365640.

What is the yield to worst?

The indicative YTW shown is 4.452%.

What is the indicative mid clean price?

The indicative mid clean price is 98.047.

Who issued this bond?

This bond was issued by CAISSE NAT REASSURANCE.