SWISS PRIME SITE FINANCE 0.375% 30 Sep 2031 (CHF)

Bond Summary

ISIN: CH0488506681. Issued by SWISS PRIME SITE FINANCE. Currency: CHF. Indicative mid clean price: 96.173. Yield to worst (YTW): 1.188%. Maturity: 2031-09-30. 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

Key financial data for SWISS PRIME SITE FINANCE 0.375% 30 Sep 2031 (CHF)
MetricValue
ISINCH0488506681
IssuerSWISS PRIME SITE FINANCE
CurrencyCHF
Coupon0.375%
Maturity30 September 2031
Indicative mid clean price96.173
Yield to worst (YTW)1.188%

Frequently Asked Questions

What is the ISIN of SWISS PRIME SITE FINANCE 0.375% 30 Sep 2031 (CHF)?

The ISIN is CH0488506681.

What is the yield to worst?

The indicative YTW shown is 1.188%.

What is the indicative mid clean price?

The indicative mid clean price is 96.173.

Who issued this bond?

This bond was issued by SWISS PRIME SITE FINANCE.