PFZENT 1.2% 26 Oct 2045 (CHF)

Bond Summary

ISIN: CH1455990106. Issued by PFANDBRIEF SCHW KANTBK. Currency: CHF. Mid Price: 101.6. Mid Yield: 1.107%. Maturity: 2045-10-26. 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 1.2% 26 Oct 2045 (CHF)
MetricValue
ISINCH1455990106
IssuerPFANDBRIEF SCHW KANTBK
CurrencyCHF
Coupon1.2%
Maturity26 October 2045
Mid Price (Clean)101.6
Mid Yield1.107%

Frequently Asked Questions

What is the ISIN of PFZENT 1.2% 26 Oct 2045 (CHF)?

The ISIN is CH1455990106.

What is the current yield?

The mid yield is 1.107%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.6 CHF.

Who issued this bond?

This bond was issued by PFANDBRIEF SCHW KANTBK.