Bond Data: CH0373476636 | GEORG FISCHER AG 1.05% 2028
Pricing | |
---|---|
Date | 2025-05-28 |
Duration | 2.87 |
Price | 100.64 |
Yield to maturity | 0.82 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API