| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.29 |
| Price | 97.00 |
| Yield to maturity | 11.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.55 |
| Currency | CHF |
| FIGI | BBG008H73ZZ9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
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| Yield to Maturity (%) |
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