| Pricing | |
|---|---|
| Date | 2024-04-22 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 21.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.63 |
| Currency | CHF |
| FIGI | BBG006669S41 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0240109774 |
| Issued amount | 100,000,000.00 |
| Issuer name | OFFICINE ELETTRICHE DELLENGADINA SA |
| Issuer type | corporate |
| Maturity date | 2024-04-25 |
| Name | OFFICINE ELETTRICHE DELLENGADINA SA 1.625% 2024 |
| Rank | senior unsecured |
| Ticker | ENGAKR 1.625 04/25/24 |
| Price |
|---|
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