Bond Data: CH0306626224 | ALPIQ AG 2.0% 2026
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.68 |
| Price | 100.73 |
| Yield to maturity | 0.90 |
| 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 | ALPIQ AG |
| Issuer type | corporate |
| Maturity date | 2026-02-02 |
| Name | ALPIQ AG 2.0% 2026 |
| Rank | senior unsecured |
| Ticker | NANTDR 2 02/02/26 |
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