CABEI 1.5462% 30 Nov 2026 (CHF)

Bond Summary

ISIN: CH1191066278. Issued by CENTRAL AMERICAN BANK. Currency: CHF. Mid Price: 100.411. Mid Yield: 0.149%. Maturity: 2026-11-30. 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 CABEI 1.5462% 30 Nov 2026 (CHF)
MetricValue
ISINCH1191066278
IssuerCENTRAL AMERICAN BANK
CurrencyCHF
Coupon1.5462%
Maturity30 November 2026
Mid Price (Clean)100.411
Mid Yield0.149%

Frequently Asked Questions

What is the ISIN of CABEI 1.5462% 30 Nov 2026 (CHF)?

The ISIN is CH1191066278.

What is the current yield?

The mid yield is 0.149%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.411 CHF.

Who issued this bond?

This bond was issued by CENTRAL AMERICAN BANK.