| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.18552 |
| price | 100.89 |
| yield_to_maturity | 0.77213 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.05 |
| currency | CHF |
| figi | BBG00KDWY0N7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0373476636 |
| issued_amount | 2.0e8 |
| 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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