Bond Data: CH0253592783

ARYZTA AG FRN PERP

Pricing
Date 2025-02-21
Duration
Price 101.09
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 4.94
Currency CHF
FIGI BBG0077WGD64
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0253592783
Issued amount 190,000,000.00
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
Yield to Maturity (%)
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