Pricing | |
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Date | 2025-02-21 |
Duration | 1.02 |
Price | 99.82 |
Yield to maturity | 0.73 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.55 |
Currency | CHF |
FIGI | BBG00FWRNPG3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0352595927 |
Issued amount | 375,000,000.00 |
Issuer name | SGS SA |
Issuer type | corporate |
Maturity date | 2026-03-03 |
Name | SGS SA 0.55% 2026 |
Rank | senior unsecured |
Ticker | SGSNVX 0.55 03/03/26 |
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