HOLNSW 0.25% 18 Mar 2027 (CHF)

Bond Summary

ISIN: CH1101561525. Issued by HOLCIM HELVETIA. Currency: CHF. Mid Price: 99.879. Mid Yield: 0.455%. Maturity: 2027-03-18. 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 0.25% 18 Mar 2027 (CHF)
MetricValue
ISINCH1101561525
IssuerHOLCIM HELVETIA
CurrencyCHF
Coupon0.25%
Maturity18 March 2027
Mid Price (Clean)99.879
Mid Yield0.455%

Frequently Asked Questions

What is the ISIN of HOLNSW 0.25% 18 Mar 2027 (CHF)?

The ISIN is CH1101561525.

What is the current yield?

The mid yield is 0.455%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.879 CHF.

Who issued this bond?

This bond was issued by HOLCIM HELVETIA.