Terrapin

Bond Data: CH0268988158 | PARGESA AG 0.875% 2024

Pricing
Date 2024-04-19
Duration 0.01
Price 99.83
Yield to maturity 14.28
Reference
Asset class Bond
Country Switzerland
Coupon 0.875
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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