PACIFIC LIFE GF II 0.25% 26 Oct 2028 (CHF)

Bond Summary

ISIN: CH1137122839. Issued by PACIFIC LIFE GF II. Currency: CHF. Indicative mid clean price: 98.602. Yield to worst (YTW): 0.976%. Maturity: 2028-10-26. 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 PACIFIC LIFE GF II 0.25% 26 Oct 2028 (CHF)
MetricValue
ISINCH1137122839
IssuerPACIFIC LIFE GF II
CurrencyCHF
Coupon0.25%
Maturity26 October 2028
Indicative mid clean price98.602
Yield to worst (YTW)0.976%

Frequently Asked Questions

What is the ISIN of PACIFIC LIFE GF II 0.25% 26 Oct 2028 (CHF)?

The ISIN is CH1137122839.

What is the yield to worst?

The indicative YTW shown is 0.976%.

What is the indicative mid clean price?

The indicative mid clean price is 98.602.

Who issued this bond?

This bond was issued by PACIFIC LIFE GF II.