PFZENT 0.25% 11 Feb 2028 (CHF)

Bond Summary

ISIN: CH0307256427. Issued by PFANDBRIEF SCHW KANTBK. Currency: CHF. Mid Price: 99.99. Mid Yield: 0.257%. 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 PFZENT 0.25% 11 Feb 2028 (CHF)
MetricValue
ISINCH0307256427
IssuerPFANDBRIEF SCHW KANTBK
CurrencyCHF
Coupon0.25%
Maturity11 February 2028
Mid Price (Clean)99.99
Mid Yield0.257%

Frequently Asked Questions

What is the ISIN of PFZENT 0.25% 11 Feb 2028 (CHF)?

The ISIN is CH0307256427.

What is the current yield?

The mid yield is 0.257%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.99 CHF.

Who issued this bond?

This bond was issued by PFANDBRIEF SCHW KANTBK.