RURAIL 1.195% 03 Apr 2028 (CHF)
Bond Summary
ISIN: CH0419041634. Issued by RUSSIAN RAIL(RZD CAP). Currency: CHF. Mid Price: 65.32. Mid Yield: 31.38%. Maturity: 2028-04-03. 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 | CH0419041634 |
| Issuer | RUSSIAN RAIL(RZD CAP) |
| Currency | CHF |
| Coupon | 1.195% |
| Maturity | 03 April 2028 |
| Mid Price (Clean) | 65.32 |
| Mid Yield | 31.38% |
Frequently Asked Questions
What is the ISIN of RURAIL 1.195% 03 Apr 2028 (CHF)?
The ISIN is CH0419041634.
What is the current yield?
The mid yield is 31.38%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 65.32 CHF.
Who issued this bond?
This bond was issued by RUSSIAN RAIL(RZD CAP).