MIKRO FUND 11% 28 Feb 2027 (USD)

Bond Summary

ISIN: CH1131928447. Issued by MIKRO FUND. Currency: USD. Indicative mid clean price: 99.93. Yield to worst (YTW): 11.233%. Maturity: 2027-02-28. 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 MIKRO FUND 11% 28 Feb 2027 (USD)
MetricValue
ISINCH1131928447
IssuerMIKRO FUND
CurrencyUSD
Coupon11%
Maturity28 February 2027
Indicative mid clean price99.93
Yield to worst (YTW)11.233%

Frequently Asked Questions

What is the ISIN of MIKRO FUND 11% 28 Feb 2027 (USD)?

The ISIN is CH1131928447.

What is the yield to worst?

The indicative YTW shown is 11.233%.

What is the indicative mid clean price?

The indicative mid clean price is 99.93.

Who issued this bond?

This bond was issued by MIKRO FUND.