ASIA 0.8% 06 Jul 2027 (CHF)
Bond Summary
ISIN: CH1191066245. Issued by ASIAN DEVELOPMENT BANK. Currency: CHF. Mid Price: 100.626. Mid Yield: 0.1%. Maturity: 2027-07-06. 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 | CH1191066245 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Currency | CHF |
| Coupon | 0.8% |
| Maturity | 06 July 2027 |
| Mid Price (Clean) | 100.626 |
| Mid Yield | 0.1% |
Frequently Asked Questions
What is the ISIN of ASIA 0.8% 06 Jul 2027 (CHF)?
The ISIN is CH1191066245.
What is the current yield?
The mid yield is 0.1%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.626 CHF.
Who issued this bond?
This bond was issued by ASIAN DEVELOPMENT BANK.