HBANSW 1.45% 12 Aug 2040 (CHF)

Bond Summary

ISIN: CH0521617313. Issued by HELVETIA SCHWEIZERISCHE. Currency: CHF. Mid Price: 114.88. Mid Yield: 1.514%. Maturity: 2040-08-12. 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 HBANSW 1.45% 12 Aug 2040 (CHF)
MetricValue
ISINCH0521617313
IssuerHELVETIA SCHWEIZERISCHE
CurrencyCHF
Coupon1.45%
Maturity12 August 2040
Mid Price (Clean)114.88
Mid Yield1.514%

Frequently Asked Questions

What is the ISIN of HBANSW 1.45% 12 Aug 2040 (CHF)?

The ISIN is CH0521617313.

What is the current yield?

The mid yield is 1.514%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 114.88 CHF.

Who issued this bond?

This bond was issued by HELVETIA SCHWEIZERISCHE.