AFDB 1.6025% 05 Jul 2028 (CHF)
Bond Summary
ISIN: CH1276531253. Issued by AFRICAN DEVELOPMENT BANK. Currency: CHF. Mid Price: 101.811. Mid Yield: 0.577%. Maturity: 2028-07-05. 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 | CH1276531253 |
| Issuer | AFRICAN DEVELOPMENT BANK |
| Currency | CHF |
| Coupon | 1.6025% |
| Maturity | 05 July 2028 |
| Mid Price (Clean) | 101.811 |
| Mid Yield | 0.577% |
Frequently Asked Questions
What is the ISIN of AFDB 1.6025% 05 Jul 2028 (CHF)?
The ISIN is CH1276531253.
What is the current yield?
The mid yield is 0.577%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.811 CHF.
Who issued this bond?
This bond was issued by AFRICAN DEVELOPMENT BANK.