AYVFP 2.225% 28 Mar 2029 (CHF)

Bond Summary

ISIN: CH1336918763. Issued by ALD SA. Currency: CHF. Mid Price: 103.305. Mid Yield: 0.942%. Maturity: 2029-03-28. 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 AYVFP 2.225% 28 Mar 2029 (CHF)
MetricValue
ISINCH1336918763
IssuerALD SA
CurrencyCHF
Coupon2.225%
Maturity28 March 2029
Mid Price (Clean)103.305
Mid Yield0.942%

Frequently Asked Questions

What is the ISIN of AYVFP 2.225% 28 Mar 2029 (CHF)?

The ISIN is CH1336918763.

What is the current yield?

The mid yield is 0.942%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 103.305 CHF.

Who issued this bond?

This bond was issued by ALD SA.