PACLIF 0.25% 26 Oct 2028 (CHF)

Bond Summary

ISIN: CH1137122839. Issued by PACIFIC LIFE GF II. Currency: CHF. Mid Price: 97.66. Mid Yield: 1.337%. Maturity: 2028-10-26. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for PACLIF 0.25% 26 Oct 2028 (CHF)
MetricValue
ISINCH1137122839
IssuerPACIFIC LIFE GF II
CurrencyCHF
Coupon0.25%
Maturity26 October 2028
Mid Price (Clean)97.66
Mid Yield1.337%

Frequently Asked Questions

What is the ISIN of PACLIF 0.25% 26 Oct 2028 (CHF)?

The ISIN is CH1137122839.

What is the current yield?

The mid yield is 1.337%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.66 CHF.

Who issued this bond?

This bond was issued by PACIFIC LIFE GF II.