HOLNSW 0.5% 26 Aug 2031 (CHF)

Bond Summary

ISIN: CH1127263981. Issued by HOLCIM HELVETIA. Currency: CHF. Mid Price: 98.72. Mid Yield: 0.768%. Maturity: 2031-08-26. 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 HOLNSW 0.5% 26 Aug 2031 (CHF)
MetricValue
ISINCH1127263981
IssuerHOLCIM HELVETIA
CurrencyCHF
Coupon0.5%
Maturity26 August 2031
Mid Price (Clean)98.72
Mid Yield0.768%

Frequently Asked Questions

What is the ISIN of HOLNSW 0.5% 26 Aug 2031 (CHF)?

The ISIN is CH1127263981.

What is the current yield?

The mid yield is 0.768%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.72 CHF.

Who issued this bond?

This bond was issued by HOLCIM HELVETIA.