| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 2.04 |
| Price | 103.19 |
| Yield to maturity | 0.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.375 |
| Currency | CHF |
| FIGI | BBG00425YGN9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0200044789 |
| Issued amount | 300,000,000.00 |
| Issuer name | NANT DE DRANCE SA |
| Issuer type | Corporate |
| Maturity date | 2028-02-15 |
| Name | NANT DE DRANCE SA 2.375% 2028 |
| Rank | Senior unsecured |
| Ticker | NANTDR 2.375 02/15/28 |
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