FABUH 0.07% 18 Oct 2027 (CHF)
Bond Summary
ISIN: CH0419041667. Issued by FIRST ABU DHABI BANK PJS. Currency: CHF. Mid Price: 99.48. Mid Yield: 0.514%. Maturity: 2027-10-18. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH0419041667 |
| Issuer | FIRST ABU DHABI BANK PJS |
| Currency | CHF |
| Coupon | 0.07% |
| Maturity | 18 October 2027 |
| Mid Price (Clean) | 99.48 |
| Mid Yield | 0.514% |
Frequently Asked Questions
What is the ISIN of FABUH 0.07% 18 Oct 2027 (CHF)?
The ISIN is CH0419041667.
What is the current yield?
The mid yield is 0.514%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.48 CHF.
Who issued this bond?
This bond was issued by FIRST ABU DHABI BANK PJS.