Bond Data: CH0143808365 | MATTERHORN GOTTHARD VERKEHRS AG 1.5% 2032
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 6.49 |
| Price | 105.86 |
| Yield to maturity | 0.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.500 |
| Currency | CHF |
| FIGI | BBG002RQSPG5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0143808365 |
| Issued amount | 100,000,000.00 |
| Issuer name | MATTERHORN GOTTHARD VERKEHRS AG |
| Issuer type | corporate |
| Maturity date | 2032-04-12 |
| Name | MATTERHORN GOTTHARD VERKEHRS AG 1.5% 2032 |
| Rank | government / state |
| Ticker | BVZNSW 1.5 04/12/32 |
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