Pricing | |
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Date | 2024-09-24 |
Duration | 0.01 |
Price | 99.73 |
Yield to maturity | 40.40 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.50 |
Currency | CHF |
FIGI | BBG00DQFSJX1 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | CH0336352809 |
Issued amount | 150,000,000.00 |
Issuer name | KUDELSKI SA |
Issuer type | corporate |
Maturity date | 2024-09-27 |
Name | KUDELSKI SA 1.5% 2024 |
Rank | senior unsecured |
Ticker | KUDSW 1.5 09/27/24 |
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