Question 1

What is the ISIN of BNZ INTL FUNDING/LONDON 0.111% 24 Jul 2028 (CHF)?

Accepted Answer

The ISIN (International Securities Identification Number) of BNZ INTL FUNDING/LONDON 0.111% 24 Jul 2028 (CHF) is CH0461239094.

Question 2

What is the yield to worst of BNZ INTL FUNDING/LONDON 0.111% 24 Jul 2028 (CHF)?

Accepted Answer

The indicative YTW shown for BNZ INTL FUNDING/LONDON 0.111% 24 Jul 2028 (CHF) is 0.67%.

Question 3

What is the indicative mid clean price of BNZ INTL FUNDING/LONDON 0.111% 24 Jul 2028 (CHF)?

Accepted Answer

The indicative mid clean price of BNZ INTL FUNDING/LONDON 0.111% 24 Jul 2028 (CHF) is 99.06.

Question 4

What is the coupon rate of BNZ INTL FUNDING/LONDON 0.111% 24 Jul 2028 (CHF)?

Accepted Answer

The coupon rate of BNZ INTL FUNDING/LONDON 0.111% 24 Jul 2028 (CHF) is 0.111%.

Question 5

When does BNZ INTL FUNDING/LONDON 0.111% 24 Jul 2028 (CHF) mature?

Accepted Answer

The maturity date of BNZ INTL FUNDING/LONDON 0.111% 24 Jul 2028 (CHF) is 24 July 2028.

Question 6

Who issued BNZ INTL FUNDING/LONDON 0.111% 24 Jul 2028 (CHF)?

Accepted Answer

BNZ INTL FUNDING/LONDON 0.111% 24 Jul 2028 (CHF) was issued by BNZ INTL FUNDING/LONDON.

BNZ INTL FUNDING/LONDON 0.111% 24 Jul 2028 (CHF)

Bond Summary