ABNANV 2.625% 02 Mar 2028 (CHF)

Bond Summary

ISIN: CH1251030099. Issued by ABN AMRO BANK NV. Currency: CHF. Mid Price: 103.1. Mid Yield: 0.607%. Maturity: 2028-03-02. 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 ABNANV 2.625% 02 Mar 2028 (CHF)
MetricValue
ISINCH1251030099
IssuerABN AMRO BANK NV
CurrencyCHF
Coupon2.625%
Maturity02 March 2028
Mid Price (Clean)103.1
Mid Yield0.607%

Frequently Asked Questions

What is the ISIN of ABNANV 2.625% 02 Mar 2028 (CHF)?

The ISIN is CH1251030099.

What is the current yield?

The mid yield is 0.607%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 103.1 CHF.

Who issued this bond?

This bond was issued by ABN AMRO BANK NV.