ALLNSW 0.6% 15 Jul 2030 (CHF)

Bond Summary

ISIN: CH1118223366. Issued by ALLREAL HOLDING AG. Currency: CHF. Mid Price: 98.44. Mid Yield: 1.008%. Maturity: 2030-07-15. 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 ALLNSW 0.6% 15 Jul 2030 (CHF)
MetricValue
ISINCH1118223366
IssuerALLREAL HOLDING AG
CurrencyCHF
Coupon0.6%
Maturity15 July 2030
Mid Price (Clean)98.44
Mid Yield1.008%

Frequently Asked Questions

What is the ISIN of ALLNSW 0.6% 15 Jul 2030 (CHF)?

The ISIN is CH1118223366.

What is the current yield?

The mid yield is 1.008%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.44 CHF.

Who issued this bond?

This bond was issued by ALLREAL HOLDING AG.