GRANDE DIXENCE SA 0.3% 31 Aug 2028 (CHF)

Bond Summary

ISIN: CH1105672690. Issued by GRANDE DIXENCE SA. Currency: CHF. Indicative mid clean price: 98.932. Yield to worst (YTW): 0.905%. Maturity: 2028-08-31. 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 GRANDE DIXENCE SA 0.3% 31 Aug 2028 (CHF)
MetricValue
ISINCH1105672690
IssuerGRANDE DIXENCE SA
CurrencyCHF
Coupon0.3%
Maturity31 August 2028
Indicative mid clean price98.932
Yield to worst (YTW)0.905%

Frequently Asked Questions

What is the ISIN of GRANDE DIXENCE SA 0.3% 31 Aug 2028 (CHF)?

The ISIN is CH1105672690.

What is the yield to worst?

The indicative YTW shown is 0.905%.

What is the indicative mid clean price?

The indicative mid clean price is 98.932.

Who issued this bond?

This bond was issued by GRANDE DIXENCE SA.