Pricing | |
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Date | 2025-02-21 |
Duration | 0.77 |
Price | 99.89 |
Yield to maturity | 0.65 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.50 |
Currency | CHF |
FIGI | BBG00J3SS048 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0373476040 |
Issued amount | 190,000,000.00 |
Issuer name | BANQUE CLER SA |
Issuer type | corporate |
Maturity date | 2025-11-28 |
Name | BANQUE CLER SA 0.5% 2025 |
Rank | senior unsecured |
Ticker | BCSW 0.5 11/28/25 |
Price |
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