PFZENT 0.625% 01 Nov 2030 (CHF)

Bond Summary

ISIN: CH0300874283. Issued by PFANDBRIEF SCHW KANTBK. Currency: CHF. Mid Price: 99.865. Mid Yield: 0.657%. Maturity: 2030-11-01. 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% 01 Nov 2030 (CHF)
MetricValue
ISINCH0300874283
IssuerPFANDBRIEF SCHW KANTBK
CurrencyCHF
Coupon0.625%
Maturity01 November 2030
Mid Price (Clean)99.865
Mid Yield0.657%

Frequently Asked Questions

What is the ISIN of PFZENT 0.625% 01 Nov 2030 (CHF)?

The ISIN is CH0300874283.

What is the current yield?

The mid yield is 0.657%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.865 CHF.

Who issued this bond?

This bond was issued by PFANDBRIEF SCHW KANTBK.