Bond Data: CH0330938900 | FERROVIA RETICA SA FR 0.0% 2031

Pricing
Date 2025-04-03
Duration 6.41
Price 96.39
Yield to maturity 0.58
Reference
Asset class bond
Country Switzerland
Coupon 0.00
Currency CHF
FIGI BBG00DP09W58
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0330938900
Issued amount 100,000,000.00
Issuer name FERROVIA RETICA SA FR
Issuer type corporate
Maturity date 2031-09-01
Name FERROVIA RETICA SA FR 0.0% 2031
Rank government / state
Ticker RHBSZS 0 09/01/31
Price
Yield to Maturity (%)
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