Bond Data: CH0316994661 | IMPLENIA AG 1.0% 2026
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 0.52 |
| Price | 100.09 |
| Yield to maturity | 0.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.000 |
| Currency | CHF |
| FIGI | BBG00CCRGQZ7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0316994661 |
| Issued amount | 125,000,000.00 |
| Issuer name | IMPLENIA AG |
| Issuer type | Corporate |
| Maturity date | 2026-03-20 |
| Name | IMPLENIA AG 1.0% 2026 |
| Rank | Senior unsecured |
| Ticker | IMPNSW 1 03/20/26 |
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