| Pricing | |
|---|---|
| Date | 2025-06-24 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.375 |
| Currency | CHF |
| FIGI | BBG00GVJ4BM5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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 |
| Price |
|---|
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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