PFZENT 0.375% 24 Oct 2028 (CHF)

Bond Summary

ISIN: CH1606711435. Issued by PFANDBRIEF SCHW KANTBK. Currency: CHF. Mid Price: 99.348. Mid Yield: 0.695%. Maturity: 2028-10-24. 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 0.375% 24 Oct 2028 (CHF)
MetricValue
ISINCH1606711435
IssuerPFANDBRIEF SCHW KANTBK
CurrencyCHF
Coupon0.375%
Maturity24 October 2028
Mid Price (Clean)99.348
Mid Yield0.695%

Frequently Asked Questions

What is the ISIN of PFZENT 0.375% 24 Oct 2028 (CHF)?

The ISIN is CH1606711435.

What is the current yield?

The mid yield is 0.695%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.348 CHF.

Who issued this bond?

This bond was issued by PFANDBRIEF SCHW KANTBK.