PFZENT 0.05% 06 Nov 2026 (CHF)
Bond Summary
ISIN: CH0319403744. Issued by PFANDBRIEF SCHW KANTBK. Currency: CHF. Mid Price: 99.99. Mid Yield: 0.101%. Maturity: 2026-11-06. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH0319403744 |
| Issuer | PFANDBRIEF SCHW KANTBK |
| Currency | CHF |
| Coupon | 0.05% |
| Maturity | 06 November 2026 |
| Mid Price (Clean) | 99.99 |
| Mid Yield | 0.101% |
Frequently Asked Questions
What is the ISIN of PFZENT 0.05% 06 Nov 2026 (CHF)?
The ISIN is CH0319403744.
What is the current yield?
The mid yield is 0.101%. 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.