| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 1.02924 |
| price | 101.325 |
| yield_to_maturity | 0.72406 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.0 |
| currency | CHF |
| figi | BBG00BTD39L9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0306626224 |
| issued_amount | 2.4e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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