BZLNZ 0.111% 24 Jul 2028 (CHF)
Bond Summary
ISIN: CH0461239094. Issued by BNZ INTL FUNDING/LONDON. Currency: CHF. Mid Price: 99.052. Mid Yield: 0.603%. Maturity: 2028-07-24. 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 | CH0461239094 |
| Issuer | BNZ INTL FUNDING/LONDON |
| Currency | CHF |
| Coupon | 0.111% |
| Maturity | 24 July 2028 |
| Mid Price (Clean) | 99.052 |
| Mid Yield | 0.603% |
Frequently Asked Questions
What is the ISIN of BZLNZ 0.111% 24 Jul 2028 (CHF)?
The ISIN is CH0461239094.
What is the current yield?
The mid yield is 0.603%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.052 CHF.
Who issued this bond?
This bond was issued by BNZ INTL FUNDING/LONDON.