| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 1.16732 |
| price | 99.26 |
| yield_to_maturity | 1.64402 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.0 |
| currency | CHF |
| figi | BBG00CCRGQZ7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0316994661 |
| issued_amount | 1.25e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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