PGHNSW 2.25% 26 Sep 2028 (CHF)
Bond Summary
ISIN: CH1293714346. Issued by PARTNERS GROUP HOLDING A. Currency: CHF. Mid Price: 102.847. Mid Yield: 0.886%. Maturity: 2028-09-26. 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 | CH1293714346 |
| Issuer | PARTNERS GROUP HOLDING A |
| Currency | CHF |
| Coupon | 2.25% |
| Maturity | 26 September 2028 |
| Mid Price (Clean) | 102.847 |
| Mid Yield | 0.886% |
Frequently Asked Questions
What is the ISIN of PGHNSW 2.25% 26 Sep 2028 (CHF)?
The ISIN is CH1293714346.
What is the current yield?
The mid yield is 0.886%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 102.847 CHF.
Who issued this bond?
This bond was issued by PARTNERS GROUP HOLDING A.