VONTOB 3.51% 21 Dec 2026 (USD)
Bond Summary
ISIN: CH1589176143. Issued by VONTOBEL DIFC DUBAI. Currency: USD. Mid Price: 99.96. Mid Yield: 3.64%. Maturity: 2026-12-21. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH1589176143 |
| Issuer | VONTOBEL DIFC DUBAI |
| Currency | USD |
| Coupon | 3.51% |
| Maturity | 21 December 2026 |
| Mid Price (Clean) | 99.96 |
| Mid Yield | 3.64% |
Frequently Asked Questions
What is the ISIN of VONTOB 3.51% 21 Dec 2026 (USD)?
The ISIN is CH1589176143.
What is the current yield?
The mid yield is 3.64%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.96 USD.
Who issued this bond?
This bond was issued by VONTOBEL DIFC DUBAI.