| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.13142 |
| price | 99.04 |
| yield_to_maturity | 9.59775 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.0 |
| currency | CHF |
| figi | BBG0081FRSX0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | CH0269698798 |
| issued_amount | 9.0e7 |
| issuer_name | FURSORGESTIFTUNG DES PERSONALS DER KLINIK HIRSLANDEN |
| issuer_type | corporate |
| maturity_date | 2025-02-25 |
| name | FURSORGESTIFTUNG DES PERSONALS DER KLINIK HIRSLANDEN 2.0% 2025 |
| rank | senior unsecured |
| ticker | MEDCLI 2 02/25/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
