Pricing | |
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Date | 2025-01-30 |
Duration | 5.14 |
Price | 100.48 |
Yield to maturity | 0.78 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.88 |
Currency | CHF |
FIGI | BBG008HC53V1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0279135328 |
Issued amount | 225,000,000.00 |
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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