CAISSE NAT REASS 0.75% 07 Jul 2028 (EUR)
Bond Summary
ISIN: FR0014004EF7. Issued by CAISSE NAT REASS. Currency: EUR. Indicative mid clean price: 94.62. Yield to worst (YTW): 4.075%. Maturity: 2028-07-07. 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
| Metric | Value |
|---|---|
| ISIN | FR0014004EF7 |
| Issuer | CAISSE NAT REASS |
| Currency | EUR |
| Coupon | 0.75% |
| Maturity | 07 July 2028 |
| Indicative mid clean price | 94.62 |
| Yield to worst (YTW) | 4.075% |
Frequently Asked Questions
What is the ISIN of CAISSE NAT REASS 0.75% 07 Jul 2028 (EUR)?
The ISIN is FR0014004EF7.
What is the yield to worst?
The indicative YTW shown is 4.075%.
What is the indicative mid clean price?
The indicative mid clean price is 94.62.
Who issued this bond?
This bond was issued by CAISSE NAT REASS.