| Pricing | |
|---|---|
| Date | 2024-11-04 |
| Duration | |
| Price | 99.25 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 7.42 |
| Currency | CHF |
| FIGI | BBG004BQ8TJ9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0200044813 |
| Issued amount | 400,000,000.00 |
| Issuer name | ARYZTA AG |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | ARYZTA AG FRN PERP |
| Rank | junior secured |
| Ticker | ARYNSW F PERP |
| Price |
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| Yield to Maturity (%) |
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