Bond Data: CH0316994661 | IMPLENIA AG 1.0% 2026
Pricing | |
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Date | 2025-09-03 |
Duration | 0.54 |
Price | 100.10 |
Yield to maturity | 0.82 |
Reference | |
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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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