VONTOB 1.375% 09 Apr 2030 (CHF)

Bond Summary

ISIN: CH1224630181. Issued by BANK VONTOBEL AG. Currency: CHF. Mid Price: 101.44. Mid Yield: 0.977%. Maturity: 2030-04-09. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for VONTOB 1.375% 09 Apr 2030 (CHF)
MetricValue
ISINCH1224630181
IssuerBANK VONTOBEL AG
CurrencyCHF
Coupon1.375%
Maturity09 April 2030
Mid Price (Clean)101.44
Mid Yield0.977%

Frequently Asked Questions

What is the ISIN of VONTOB 1.375% 09 Apr 2030 (CHF)?

The ISIN is CH1224630181.

What is the current yield?

The mid yield is 0.977%. Data provided by BondWatch.

What is the current price?

The mid clean price is 101.44 CHF.

Who issued this bond?

This bond was issued by BANK VONTOBEL AG.