HOLNSW 0.125% 26 Aug 2027 (CHF)

Bond Summary

ISIN: CH1127263973. Issued by HOLCIM HELVETIA. Currency: CHF. Mid Price: 99.605. Mid Yield: 0.51%. Maturity: 2027-08-26. 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 0.125% 26 Aug 2027 (CHF)
MetricValue
ISINCH1127263973
IssuerHOLCIM HELVETIA
CurrencyCHF
Coupon0.125%
Maturity26 August 2027
Mid Price (Clean)99.605
Mid Yield0.51%

Frequently Asked Questions

What is the ISIN of HOLNSW 0.125% 26 Aug 2027 (CHF)?

The ISIN is CH1127263973.

What is the current yield?

The mid yield is 0.51%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.605 CHF.

Who issued this bond?

This bond was issued by HOLCIM HELVETIA.