| Pricing | |
|---|---|
| Date | 2024-04-19 |
| Duration | 0.01 |
| Price | 99.83 |
| Yield to maturity | 14.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.88 |
| Currency | CHF |
| FIGI | BBG008D1ZDB6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0268988158 |
| Issued amount | 150,000,000.00 |
| Issuer name | PARGESA AG |
| Issuer type | corporate |
| Maturity date | 2024-04-24 |
| Name | PARGESA AG 0.875% 2024 |
| Rank | senior unsecured |
| Ticker | PARJNT 0.875 04/24/24 |
| Price |
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| Yield to Maturity (%) |
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