Pricing | |
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Date | 2024-04-02 |
Duration | 0.01 |
Price | 98.35 |
Yield to maturity | 100.00 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.75 |
Currency | CHF |
FIGI | BBG00G90VW18 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | Yes |
ISIN | CH0360172735 |
Issued amount | 150,000,000.00 |
Issuer name | TEMENOS LTD |
Issuer type | corporate |
Maturity date | 2024-04-05 |
Name | TEMENOS LTD 1.75% 2024 |
Rank | senior unsecured |
Ticker | TEMNSW 1.75 04/05/24 |
Price |
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