| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.53 |
| Price | 99.18 |
| Yield to maturity | 1.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.00 |
| Currency | CHF |
| FIGI | BBG00DP09WD9 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0330938892 |
| Issued amount | 100,000,000.00 |
| Issuer name | FERROVIA RETICA SA FR |
| Issuer type | corporate |
| Maturity date | 2025-09-01 |
| Name | FERROVIA RETICA SA FR 0.0% 2025 |
| Rank | government / state |
| Ticker | RHBSZS 0 09/01/25 |
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| Yield to Maturity (%) |
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