PFANDBRIEF SCHW KANTBK 0.25% 11 Feb 2028 (CHF)

Bond Summary

ISIN: CH0307256427. Issued by PFANDBRIEF SCHW KANTBK. Currency: CHF. Indicative mid clean price: 99.86. Yield to worst (YTW): 0.388%. Maturity: 2028-02-11. 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

Key financial data for PFANDBRIEF SCHW KANTBK 0.25% 11 Feb 2028 (CHF)
MetricValue
ISINCH0307256427
IssuerPFANDBRIEF SCHW KANTBK
CurrencyCHF
Coupon0.25%
Maturity11 February 2028
Indicative mid clean price99.86
Yield to worst (YTW)0.388%

Frequently Asked Questions

What is the ISIN of PFANDBRIEF SCHW KANTBK 0.25% 11 Feb 2028 (CHF)?

The ISIN is CH0307256427.

What is the yield to worst?

The indicative YTW shown is 0.388%.

What is the indicative mid clean price?

The indicative mid clean price is 99.86.

Who issued this bond?

This bond was issued by PFANDBRIEF SCHW KANTBK.