Bond Data: CH0330938892 | FERROVIA RETICA SA FR 0.0% 2025

Pricing
Date 2025-08-27
Duration 0.01
Price 99.84
Yield to maturity 12.16
Reference
Asset class Bond
Country Switzerland
Coupon 0.000
Currency CHF
FIGI BBG00DP09WD9
Interest type Zero rate / discount rate
Callable No
Outstanding No
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
Price
Yield to Maturity (%)
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