| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 0.07 |
| Price | 99.48 |
| Yield to maturity | 9.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.000 |
| Currency | CHF |
| FIGI | BBG00BTD39L9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0306626224 |
| Issued amount | 240,000,000.00 |
| Issuer name | NANT DE DRANCE SA |
| Issuer type | Corporate |
| Maturity date | 2026-02-02 |
| Name | NANT DE DRANCE SA 2.0% 2026 |
| Rank | Senior unsecured |
| Ticker | NANTDR 2 02/02/26 |
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