PGHNSW 0.4% 21 Jun 2027 (CHF)
Bond Summary
ISIN: CH0419041287. Issued by PARTNERS GROUP HOLDING A. Currency: CHF. Mid Price: 99.97. Mid Yield: 0.44%. Maturity: 2027-06-21. 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 | CH0419041287 |
| Issuer | PARTNERS GROUP HOLDING A |
| Currency | CHF |
| Coupon | 0.4% |
| Maturity | 21 June 2027 |
| Mid Price (Clean) | 99.97 |
| Mid Yield | 0.44% |
Frequently Asked Questions
What is the ISIN of PGHNSW 0.4% 21 Jun 2027 (CHF)?
The ISIN is CH0419041287.
What is the current yield?
The mid yield is 0.44%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.97 CHF.
Who issued this bond?
This bond was issued by PARTNERS GROUP HOLDING A.