ALLG BAUGENOS ZURICH 0.25% 30 Sep 2031 (CHF)

Bond Summary

ISIN: CH1131931300. Issued by ALLG BAUGENOS ZURICH. Currency: CHF. Indicative mid clean price: 95.971. Yield to worst (YTW): 1.104%. Maturity: 2031-09-30. 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 ALLG BAUGENOS ZURICH 0.25% 30 Sep 2031 (CHF)
MetricValue
ISINCH1131931300
IssuerALLG BAUGENOS ZURICH
CurrencyCHF
Coupon0.25%
Maturity30 September 2031
Indicative mid clean price95.971
Yield to worst (YTW)1.104%

Frequently Asked Questions

What is the ISIN of ALLG BAUGENOS ZURICH 0.25% 30 Sep 2031 (CHF)?

The ISIN is CH1131931300.

What is the yield to worst?

The indicative YTW shown is 1.104%.

What is the indicative mid clean price?

The indicative mid clean price is 95.971.

Who issued this bond?

This bond was issued by ALLG BAUGENOS ZURICH.