PFZENT 1.15% 13 Jul 2040 (CHF)

Bond Summary

ISIN: CH1455990098. Issued by PFANDBRIEF SCHW KANTBK. Currency: CHF. Mid Price: 101.84. Mid Yield: 1.006%. 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)101.84
Mid Yield1.006%

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 1.006%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.84 CHF.

Who issued this bond?

This bond was issued by PFANDBRIEF SCHW KANTBK.