Bond Data: CH0253592767 | IMPLENIA AG 1.625% 2024
| Pricing | |
|---|---|
| Date | 2024-10-10 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.63 |
| Currency | CHF |
| FIGI | BBG0077Q5G35 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0253592767 |
| Issued amount | 125,000,000.00 |
| Issuer name | IMPLENIA AG |
| Issuer type | corporate |
| Maturity date | 2024-10-15 |
| Name | IMPLENIA AG 1.625% 2024 |
| Rank | senior unsecured |
| Ticker | IMPNSW 1.625 10/15/24 |
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