PFZENT 0.625% 16 Jul 2029 (CHF)

Bond Summary

ISIN: CH0273485398. Issued by PFANDBRIEF SCHW KANTBK. Currency: CHF. Mid Price: 100.68. Mid Yield: 0.39%. Maturity: 2029-07-16. 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 PFZENT 0.625% 16 Jul 2029 (CHF)
MetricValue
ISINCH0273485398
IssuerPFANDBRIEF SCHW KANTBK
CurrencyCHF
Coupon0.625%
Maturity16 July 2029
Mid Price (Clean)100.68
Mid Yield0.39%

Frequently Asked Questions

What is the ISIN of PFZENT 0.625% 16 Jul 2029 (CHF)?

The ISIN is CH0273485398.

What is the current yield?

The mid yield is 0.39%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.68 CHF.

Who issued this bond?

This bond was issued by PFANDBRIEF SCHW KANTBK.