ALBAUZ 0.25% 30 Sep 2031 (CHF)

Bond Summary

ISIN: CH1131931300. Issued by ALLG BAUGENOS ZURICH. Currency: CHF. Mid Price: 97.12. Mid Yield: 0.826%. Maturity: 2031-09-30. 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 ALBAUZ 0.25% 30 Sep 2031 (CHF)
MetricValue
ISINCH1131931300
IssuerALLG BAUGENOS ZURICH
CurrencyCHF
Coupon0.25%
Maturity30 September 2031
Mid Price (Clean)97.12
Mid Yield0.826%

Frequently Asked Questions

What is the ISIN of ALBAUZ 0.25% 30 Sep 2031 (CHF)?

The ISIN is CH1131931300.

What is the current yield?

The mid yield is 0.826%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.12 CHF.

Who issued this bond?

This bond was issued by ALLG BAUGENOS ZURICH.