AFRICAN DEVELOPMENT BANK 1.6025% 05 Jul 2028 (CHF)
Bond Summary
ISIN: CH1276531253. Issued by AFRICAN DEVELOPMENT BANK. Currency: CHF. Indicative mid clean price: 101.74. Yield to worst (YTW): 0.531%. Maturity: 2028-07-05. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH1276531253 |
| Issuer | AFRICAN DEVELOPMENT BANK |
| Currency | CHF |
| Coupon | 1.6025% |
| Maturity | 05 July 2028 |
| Indicative mid clean price | 101.74 |
| Yield to worst (YTW) | 0.531% |
Frequently Asked Questions
What is the ISIN of AFRICAN DEVELOPMENT BANK 1.6025% 05 Jul 2028 (CHF)?
The ISIN is CH1276531253.
What is the yield to worst?
The indicative YTW shown is 0.531%.
What is the indicative mid clean price?
The indicative mid clean price is 101.74.
Who issued this bond?
This bond was issued by AFRICAN DEVELOPMENT BANK.