| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.11225 |
| price | 99.733 |
| yield_to_maturity | 3.76571 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.375 |
| currency | CHF |
| figi | BBG007WYWF41 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0262883199 |
| issued_amount | 1.0e8 |
| issuer_name | ALPIQ HOLDING SA |
| issuer_type | corporate |
| maturity_date | 2025-02-18 |
| name | ALPIQ HOLDING SA 1.375% 2025 |
| rank | senior unsecured |
| ticker | GRANDX 1.375 02/18/25 |
| Price |
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| Yield to Maturity (%) |
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