Bond Data: CH0276581094 | SPITAL LIMMATTAL 0.55% 2025

Pricing
Date 2025-05-12
Duration 0.01
Price 99.84
Yield to maturity 22.07
Reference
Asset class Bond
Country Switzerland
Coupon 0.550
Currency CHF
FIGI BBG008H73ZZ9
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0276581094
Issued amount 120,000,000.00
Issuer name SPITAL LIMMATTAL
Issuer type Corporate
Maturity date 2025-05-15
Name SPITAL LIMMATTAL 0.55% 2025
Rank Senior unsecured
Ticker SPITLI 0.55 05/15/25
Price
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Yield to Maturity (%)
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