| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.80 |
| Price | 100.08 |
| Yield to maturity | 0.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.00 |
| Currency | CHF |
| FIGI | BBG00GTVR2L7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0367206700 |
| Issued amount | 180,000,000.00 |
| Issuer name | GALENICA LTD |
| Issuer type | corporate |
| Maturity date | 2026-12-15 |
| Name | GALENICA LTD 1.0% 2026 |
| Rank | senior unsecured |
| Ticker | GALESW 1 12/15/26 |
| Price |
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| Yield to Maturity (%) |
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