FRAUEN 1.81% 24 Nov 2031 (CHF)
Bond Summary
ISIN: CH1113989128. Issued by CITY OF FRAUENFELD. Currency: CHF. Mid Price: 104.077. Mid Yield: 1.265%. Maturity: 2031-11-24. 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 | CH1113989128 |
| Issuer | CITY OF FRAUENFELD |
| Currency | CHF |
| Coupon | 1.81% |
| Maturity | 24 November 2031 |
| Mid Price (Clean) | 104.077 |
| Mid Yield | 1.265% |
Frequently Asked Questions
What is the ISIN of FRAUEN 1.81% 24 Nov 2031 (CHF)?
The ISIN is CH1113989128.
What is the current yield?
The mid yield is 1.265%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 104.077 CHF.
Who issued this bond?
This bond was issued by CITY OF FRAUENFELD.