NATIONAL AUSTRALIA BANK 0.2925% 03 Feb 2028 (CHF)
Bond Summary
ISIN: CH1160188319. Issued by NATIONAL AUSTRALIA BANK. Currency: CHF. Indicative mid clean price: 99.748. Yield to worst (YTW): 0.5%. Maturity: 2028-02-03. 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
| Metric | Value |
|---|---|
| ISIN | CH1160188319 |
| Issuer | NATIONAL AUSTRALIA BANK |
| Currency | CHF |
| Coupon | 0.2925% |
| Maturity | 03 February 2028 |
| Indicative mid clean price | 99.748 |
| Yield to worst (YTW) | 0.5% |
Frequently Asked Questions
What is the ISIN of NATIONAL AUSTRALIA BANK 0.2925% 03 Feb 2028 (CHF)?
The ISIN is CH1160188319.
What is the yield to worst?
The indicative YTW shown is 0.5%.
What is the indicative mid clean price?
The indicative mid clean price is 99.748.
Who issued this bond?
This bond was issued by NATIONAL AUSTRALIA BANK.