| Pricing | |
|---|---|
| Date | 2024-07-01 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 22.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.13 |
| Currency | CHF |
| FIGI | BBG00GTZ17J8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0361532952 |
| Issued amount | 160,000,000.00 |
| Issuer name | ALPIQ HOLDING SA |
| Issuer type | corporate |
| Maturity date | 2024-07-04 |
| Name | ALPIQ HOLDING SA 1.125% 2024 |
| Rank | senior unsecured |
| Ticker | GRANDX 1.125 07/04/24 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
