PFZENT 1.15% 13 Jul 2040 (CHF)

Bond Summary

ISIN: CH1455990098. Issued by PFANDBRIEF SCHW KANTBK. Currency: CHF. Mid Price: 100.747. Mid Yield: 1.092%. Maturity: 2040-07-13. 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 PFZENT 1.15% 13 Jul 2040 (CHF)
MetricValue
ISINCH1455990098
IssuerPFANDBRIEF SCHW KANTBK
CurrencyCHF
Coupon1.15%
Maturity13 July 2040
Mid Price (Clean)100.747
Mid Yield1.092%

Frequently Asked Questions

What is the ISIN of PFZENT 1.15% 13 Jul 2040 (CHF)?

The ISIN is CH1455990098.

What is the current yield?

The mid yield is 1.092%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.747 CHF.

Who issued this bond?

This bond was issued by PFANDBRIEF SCHW KANTBK.