| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.10883 |
| price | 99.79 |
| yield_to_maturity | 0.7423 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.55 |
| currency | CHF |
| figi | BBG00FWRNPG3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0352595927 |
| issued_amount | 3.75e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
