HOLNSW 0.375% 19 Oct 2026 (CHF)

Bond Summary

ISIN: CH1154887132. Issued by HOLCIM HELVETIA. Currency: CHF. Mid Price: 99.99. Mid Yield: 0.45%. Maturity: 2026-10-19. 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 HOLNSW 0.375% 19 Oct 2026 (CHF)
MetricValue
ISINCH1154887132
IssuerHOLCIM HELVETIA
CurrencyCHF
Coupon0.375%
Maturity19 October 2026
Mid Price (Clean)99.99
Mid Yield0.45%

Frequently Asked Questions

What is the ISIN of HOLNSW 0.375% 19 Oct 2026 (CHF)?

The ISIN is CH1154887132.

What is the current yield?

The mid yield is 0.45%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.99 CHF.

Who issued this bond?

This bond was issued by HOLCIM HELVETIA.