Bond Data: CH0373476636 | GEORG FISCHER AG 1.05% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.69 |
| Price | 100.74 |
| Yield to maturity | 0.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.050 |
| Currency | CHF |
| FIGI | BBG00KDWY0N7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0373476636 |
| Issued amount | 200,000,000.00 |
| Issuer name | GEORG FISCHER AG |
| Issuer type | Corporate |
| Maturity date | 2028-04-20 |
| Name | GEORG FISCHER AG 1.05% 2028 |
| Rank | Senior unsecured |
| Ticker | GEOFIS 1.05 04/20/28 0 |
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