CITY OF FRAUENFELD 1.81% 24 Nov 2031 (CHF)

Bond Summary

ISIN: CH1113989128. Issued by CITY OF FRAUENFELD. Currency: CHF. Indicative mid clean price: 104.077. Yield to worst (YTW): 1.159%. Maturity: 2031-11-24. 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 CITY OF FRAUENFELD 1.81% 24 Nov 2031 (CHF)
MetricValue
ISINCH1113989128
IssuerCITY OF FRAUENFELD
CurrencyCHF
Coupon1.81%
Maturity24 November 2031
Indicative mid clean price104.077
Yield to worst (YTW)1.159%

Frequently Asked Questions

What is the ISIN of CITY OF FRAUENFELD 1.81% 24 Nov 2031 (CHF)?

The ISIN is CH1113989128.

What is the yield to worst?

The indicative YTW shown is 1.159%.

What is the indicative mid clean price?

The indicative mid clean price is 104.077.

Who issued this bond?

This bond was issued by CITY OF FRAUENFELD.