ABNANV 2.505% 26 Jun 2028 (CHF)
Bond Summary
ISIN: CH1276269722. Issued by ABN AMRO BANK NV. Currency: CHF. Mid Price: 102.88. Mid Yield: 0.832%. Maturity: 2028-06-26. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH1276269722 |
| Issuer | ABN AMRO BANK NV |
| Currency | CHF |
| Coupon | 2.505% |
| Maturity | 26 June 2028 |
| Mid Price (Clean) | 102.88 |
| Mid Yield | 0.832% |
Frequently Asked Questions
What is the ISIN of ABNANV 2.505% 26 Jun 2028 (CHF)?
The ISIN is CH1276269722.
What is the current yield?
The mid yield is 0.832%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 102.88 CHF.
Who issued this bond?
This bond was issued by ABN AMRO BANK NV.