Bond Data: CH0368697758 | EMMI FINANZ AG 0.5% 2029
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 3.92 |
| Price | 99.39 |
| Yield to maturity | 0.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00GW3F7D6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0368697758 |
| Issued amount | 100,000,000.00 |
| Issuer name | EMMI FINANZ AG |
| Issuer type | Corporate |
| Maturity date | 2029-06-21 |
| Name | EMMI FINANZ AG 0.5% 2029 |
| Rank | Senior unsecured |
| Ticker | EMMI 0.5 06/21/29 |
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