EBRD 1.2125% 04 Mar 2031 (CHF)
Bond Summary
ISIN: CH1271360617. Issued by EUROPEAN BK RECON & DEV. Currency: CHF. Mid Price: 103.21. Mid Yield: 0.498%. Maturity: 2031-03-04. 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 | CH1271360617 |
| Issuer | EUROPEAN BK RECON & DEV |
| Currency | CHF |
| Coupon | 1.2125% |
| Maturity | 04 March 2031 |
| Mid Price (Clean) | 103.21 |
| Mid Yield | 0.498% |
Frequently Asked Questions
What is the ISIN of EBRD 1.2125% 04 Mar 2031 (CHF)?
The ISIN is CH1271360617.
What is the current yield?
The mid yield is 0.498%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 103.21 CHF.
Who issued this bond?
This bond was issued by EUROPEAN BK RECON & DEV.