| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.47 |
| Price | 99.99 |
| Yield to maturity | 1.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.25 |
| Currency | CHF |
| FIGI | BBG009DCFFC6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0282019006 |
| Issued amount | 150,000,000.00 |
| Issuer name | SERVICES INDUSTRIELS DE GENEVE |
| Issuer type | corporate |
| Maturity date | 2025-06-30 |
| Name | SERVICES INDUSTRIELS DE GENEVE 1.25% 2025 |
| Rank | senior unsecured |
| Ticker | SRVIND 1.25 06/30/25 |
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| Yield to Maturity (%) |
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