SWISS PRIME SITE FINANCE 1.25% 02 Apr 2027 (CHF)

Bond Summary

ISIN: CH0419040990. Issued by SWISS PRIME SITE FINANCE. Currency: CHF. Indicative mid clean price: 100.263. Yield to worst (YTW): 0.562%. Maturity: 2027-04-02. 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 SWISS PRIME SITE FINANCE 1.25% 02 Apr 2027 (CHF)
MetricValue
ISINCH0419040990
IssuerSWISS PRIME SITE FINANCE
CurrencyCHF
Coupon1.25%
Maturity02 April 2027
Indicative mid clean price100.263
Yield to worst (YTW)0.562%

Frequently Asked Questions

What is the ISIN of SWISS PRIME SITE FINANCE 1.25% 02 Apr 2027 (CHF)?

The ISIN is CH0419040990.

What is the yield to worst?

The indicative YTW shown is 0.562%.

What is the indicative mid clean price?

The indicative mid clean price is 100.263.

Who issued this bond?

This bond was issued by SWISS PRIME SITE FINANCE.