RURAIL 3.125% PERP (CHF)
Bond Summary
ISIN: CH1100259816. Issued by RUSSIAN RAIL(RZD CAP). Currency: CHF. Mid Price: 98.4. Mid Yield: 5.805%. Maturity: 2171-03-23. 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 | CH1100259816 |
| Issuer | RUSSIAN RAIL(RZD CAP) |
| Currency | CHF |
| Coupon | 3.125% |
| Maturity | Perpetual |
| Mid Price (Clean) | 98.4 |
| Mid Yield | 5.805% |
Frequently Asked Questions
What is the ISIN of RURAIL 3.125% PERP (CHF)?
The ISIN is CH1100259816.
What is the current yield?
The mid yield is 5.805%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.4 CHF.
Who issued this bond?
This bond was issued by RUSSIAN RAIL(RZD CAP).