| Pricing | |
|---|---|
| Date | 2024-07-09 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 22.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.70 |
| 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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