Bond Data: CH0319415961 | GEORG FISCHER FINANZ AG 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.16 |
| Price | 99.64 |
| Yield to maturity | 1.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.88 |
| Currency | CHF |
| FIGI | BBG00CNNCBY2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0319415961 |
| Issued amount | 225,000,000.00 |
| Issuer name | GEORG FISCHER FINANZ AG |
| Issuer type | corporate |
| Maturity date | 2026-05-12 |
| Name | GEORG FISCHER FINANZ AG 0.875% 2026 |
| Rank | senior unsecured |
| Ticker | GEOFIS 0.875 05/12/26 |
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