| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.64613 |
| price | 99.619 |
| yield_to_maturity | 0.59254 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG00DP09WD9 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0330938892 |
| issued_amount | 1.0e8 |
| 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 |
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| Yield to Maturity (%) |
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