RUSSIAN RAIL(RZD CAP) 3.125% PERP (CHF)
Bond Summary
ISIN: CH1100259816. Issued by RUSSIAN RAIL(RZD CAP). Currency: CHF. Indicative mid clean price: 57.5. Yield to worst (YTW): 7.023%. Maturity: 2171-03-23. 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
| Metric | Value |
|---|---|
| ISIN | CH1100259816 |
| Issuer | RUSSIAN RAIL(RZD CAP) |
| Currency | CHF |
| Coupon | 3.125% |
| Maturity | Perpetual |
| Indicative mid clean price | 57.5 |
| Yield to worst (YTW) | 7.023% |
Frequently Asked Questions
What is the ISIN of RUSSIAN RAIL(RZD CAP) 3.125% PERP (CHF)?
The ISIN is CH1100259816.
What is the yield to worst?
The indicative YTW shown is 7.023%.
What is the indicative mid clean price?
The indicative mid clean price is 57.5.
Who issued this bond?
This bond was issued by RUSSIAN RAIL(RZD CAP).