| Pricing | |
|---|---|
| Date | 2025-02-13 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 26.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.38 |
| Currency | CHF |
| FIGI | BBG007WYWF41 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0262883199 |
| Issued amount | 100,000,000.00 |
| Issuer name | GRANDE DIXENCE SA |
| Issuer type | corporate |
| Maturity date | 2025-02-18 |
| Name | GRANDE DIXENCE SA 1.375% 2025 |
| Rank | senior unsecured |
| Ticker | GRANDX 1.375 02/18/25 |
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