ALLNSW 0.7% 22 Sep 2028 (CHF)

Bond Summary

ISIN: CH0536893271. Issued by ALLREAL HOLDING AG. Currency: CHF. Mid Price: 99.51. Mid Yield: 0.938%. Maturity: 2028-09-22. 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 ALLNSW 0.7% 22 Sep 2028 (CHF)
MetricValue
ISINCH0536893271
IssuerALLREAL HOLDING AG
CurrencyCHF
Coupon0.7%
Maturity22 September 2028
Mid Price (Clean)99.51
Mid Yield0.938%

Frequently Asked Questions

What is the ISIN of ALLNSW 0.7% 22 Sep 2028 (CHF)?

The ISIN is CH0536893271.

What is the current yield?

The mid yield is 0.938%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.51 CHF.

Who issued this bond?

This bond was issued by ALLREAL HOLDING AG.