| Pricing | |
|---|---|
| Date | 2024-06-04 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 21.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.15 |
| Currency | CHF |
| FIGI | BBG00GNWZNS9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0361532895 |
| Issued amount | 300,000,000.00 |
| Issuer name | PARTNERS GROUP HOLDING AG |
| Issuer type | corporate |
| Maturity date | 2024-06-07 |
| Name | PARTNERS GROUP HOLDING AG 0.15% 2024 |
| Rank | senior unsecured |
| Ticker | PGHNSW 0.15 06/07/24 |
| Price |
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