| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 5.17774 |
| price | 100.44 |
| yield_to_maturity | 0.79072 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.875 |
| currency | CHF |
| figi | BBG008HC53V1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0279135328 |
| issued_amount | 2.25e8 |
| issuer_name | SGS SA |
| issuer_type | corporate |
| maturity_date | 2030-05-08 |
| name | SGS SA 0.875% 2030 |
| rank | senior unsecured |
| ticker | SGSNVX 0.875 05/08/30 |
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