Bond Data: CH0367206742 | LONZA SWISS FINANZ AG 0.7% 2024

Pricing
Date 2024-07-09
Duration 0.01
Price 99.84
Yield to maturity 22.37
Reference
Asset class Bond
Country Switzerland
Coupon 0.700
Currency CHF
FIGI BBG00GXJ7CR3
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable Yes
ISIN CH0367206742
Issued amount 110,000,000.00
Issuer name LONZA SWISS FINANZ AG
Issuer type Corporate
Maturity date 2024-07-12
Name LONZA SWISS FINANZ AG 0.7% 2024
Rank Senior
Ticker LONNVX 0.7 07/12/24
Price
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Yield to Maturity (%)
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