PARTNERS GROUP HOLDING A 0.4% 21 Jun 2027 (CHF)

Bond Summary

ISIN: CH0419041287. Issued by PARTNERS GROUP HOLDING A. Currency: CHF. Indicative mid clean price: 99.94. Yield to worst (YTW): 0.498%. Maturity: 2027-06-21. 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 PARTNERS GROUP HOLDING A 0.4% 21 Jun 2027 (CHF)
MetricValue
ISINCH0419041287
IssuerPARTNERS GROUP HOLDING A
CurrencyCHF
Coupon0.4%
Maturity21 June 2027
Indicative mid clean price99.94
Yield to worst (YTW)0.498%

Frequently Asked Questions

What is the ISIN of PARTNERS GROUP HOLDING A 0.4% 21 Jun 2027 (CHF)?

The ISIN is CH0419041287.

What is the yield to worst?

The indicative YTW shown is 0.498%.

What is the indicative mid clean price?

The indicative mid clean price is 99.94.

Who issued this bond?

This bond was issued by PARTNERS GROUP HOLDING A.