| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.34 |
| Price | 99.89 |
| Yield to maturity | 0.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.38 |
| Currency | CHF |
| FIGI | BBG00GVJ4BM5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0367206718 |
| Issued amount | 150,000,000.00 |
| Issuer name | CEMBRA MONEY BANK LTD |
| Issuer type | corporate |
| Maturity date | 2025-06-27 |
| Name | CEMBRA MONEY BANK LTD 0.375% 2025 |
| Rank | senior unsecured |
| Ticker | CMBNSW 0.375 06/27/25 |
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