SPSNSW 0.375% 30 Sep 2031 (CHF)

Bond Summary

ISIN: CH0488506681. Issued by SWISS PRIME SITE FINANCE. Currency: CHF. Mid Price: 96.673. Mid Yield: 1.045%. Maturity: 2031-09-30. 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 SPSNSW 0.375% 30 Sep 2031 (CHF)
MetricValue
ISINCH0488506681
IssuerSWISS PRIME SITE FINANCE
CurrencyCHF
Coupon0.375%
Maturity30 September 2031
Mid Price (Clean)96.673
Mid Yield1.045%

Frequently Asked Questions

What is the ISIN of SPSNSW 0.375% 30 Sep 2031 (CHF)?

The ISIN is CH0488506681.

What is the current yield?

The mid yield is 1.045%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.673 CHF.

Who issued this bond?

This bond was issued by SWISS PRIME SITE FINANCE.