NATIONAL AUSTRALIA BANK 0.565% 03 Feb 2031 (CHF)
Bond Summary
ISIN: CH1160188327. Issued by NATIONAL AUSTRALIA BANK. Currency: CHF. Indicative mid clean price: 98.359. Yield to worst (YTW): 0.964%. Maturity: 2031-02-03. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH1160188327 |
| Issuer | NATIONAL AUSTRALIA BANK |
| Currency | CHF |
| Coupon | 0.565% |
| Maturity | 03 February 2031 |
| Indicative mid clean price | 98.359 |
| Yield to worst (YTW) | 0.964% |
Frequently Asked Questions
What is the ISIN of NATIONAL AUSTRALIA BANK 0.565% 03 Feb 2031 (CHF)?
The ISIN is CH1160188327.
What is the yield to worst?
The indicative YTW shown is 0.964%.
What is the indicative mid clean price?
The indicative mid clean price is 98.359.
Who issued this bond?
This bond was issued by NATIONAL AUSTRALIA BANK.