SNB FUNDING LTD 5.17% 17 Mar 2030 (USD)

Bond Summary

ISIN: XS3019019416. Issued by SNB FUNDING LTD. Currency: USD. Indicative mid clean price: 8.98. Yield to worst (YTW): 4.937%. Maturity: 2030-03-17. 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 SNB FUNDING LTD 5.17% 17 Mar 2030 (USD)
MetricValue
ISINXS3019019416
IssuerSNB FUNDING LTD
CurrencyUSD
Coupon5.17%
Maturity17 March 2030
Indicative mid clean price8.98
Yield to worst (YTW)4.937%

Frequently Asked Questions

What is the ISIN of SNB FUNDING LTD 5.17% 17 Mar 2030 (USD)?

The ISIN is XS3019019416.

What is the yield to worst?

The indicative YTW shown is 4.937%.

What is the indicative mid clean price?

The indicative mid clean price is 8.98.

Who issued this bond?

This bond was issued by SNB FUNDING LTD.