SPSNSW 0.375% 11 Feb 2028 (CHF)

Bond Summary

ISIN: CH0581947816. Issued by SWISS PRIME SITE FINANCE. Currency: CHF. Mid Price: 99.502. Mid Yield: 0.711%. Maturity: 2028-02-11. 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% 11 Feb 2028 (CHF)
MetricValue
ISINCH0581947816
IssuerSWISS PRIME SITE FINANCE
CurrencyCHF
Coupon0.375%
Maturity11 February 2028
Mid Price (Clean)99.502
Mid Yield0.711%

Frequently Asked Questions

What is the ISIN of SPSNSW 0.375% 11 Feb 2028 (CHF)?

The ISIN is CH0581947816.

What is the current yield?

The mid yield is 0.711%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.502 CHF.

Who issued this bond?

This bond was issued by SWISS PRIME SITE FINANCE.