PFZENT 0.125% 02 Sep 2031 (CHF)

Bond Summary

ISIN: CH0336587727. Issued by PFANDBRIEF SCHW KANTBK. Currency: CHF. Mid Price: 92.84. Mid Yield: 1.611%. Maturity: 2031-09-02. 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 0.125% 02 Sep 2031 (CHF)
MetricValue
ISINCH0336587727
IssuerPFANDBRIEF SCHW KANTBK
CurrencyCHF
Coupon0.125%
Maturity02 September 2031
Mid Price (Clean)92.84
Mid Yield1.611%

Frequently Asked Questions

What is the ISIN of PFZENT 0.125% 02 Sep 2031 (CHF)?

The ISIN is CH0336587727.

What is the current yield?

The mid yield is 1.611%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 92.84 CHF.

Who issued this bond?

This bond was issued by PFANDBRIEF SCHW KANTBK.