TQLAU 0.875% 19 Nov 2031 (CHF)

Bond Summary

ISIN: CH1108704839. Issued by TRANSURBAN QLD FINANCE. Currency: CHF. Mid Price: 98.78. Mid Yield: 1.114%. Maturity: 2031-11-19. 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 TQLAU 0.875% 19 Nov 2031 (CHF)
MetricValue
ISINCH1108704839
IssuerTRANSURBAN QLD FINANCE
CurrencyCHF
Coupon0.875%
Maturity19 November 2031
Mid Price (Clean)98.78
Mid Yield1.114%

Frequently Asked Questions

What is the ISIN of TQLAU 0.875% 19 Nov 2031 (CHF)?

The ISIN is CH1108704839.

What is the current yield?

The mid yield is 1.114%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.78 CHF.

Who issued this bond?

This bond was issued by TRANSURBAN QLD FINANCE.