| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.8902 |
| price | 100.42 |
| yield_to_maturity | 0.77771 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.0 |
| currency | CHF |
| figi | BBG00GTVR2L7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | CH0367206700 |
| issued_amount | 1.8e8 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
