| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.85421 |
| price | 99.88 |
| yield_to_maturity | 0.64187 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.5 |
| currency | CHF |
| figi | BBG00J3SS048 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0373476040 |
| issued_amount | 1.9e8 |
| 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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| Yield to Maturity (%) |
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