Terrapin

Bond Data: CH0373476800 | COOP GROUP COOPERATIVE 0.75% 2025

Pricing
Date 2025-06-03
Duration 0.01
Price 100.00
Yield to maturity 0.76
Reference
Asset class Bond
Country Switzerland
Coupon 0.750
Currency CHF
FIGI BBG00KXQ7VB3
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0373476800
Issued amount 300,000,000.00
Issuer name COOP GROUP COOPERATIVE
Issuer type Corporate
Maturity date 2025-06-06
Name COOP GROUP COOPERATIVE 0.75% 2025
Rank Senior unsecured
Ticker COOPSW 0.75 06/06/25
Price
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Yield to Maturity (%)
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