| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.37509 |
| price | 99.98 |
| yield_to_maturity | 0.80713 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG00KXQ7VB3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0373476800 |
| issued_amount | 3.0e8 |
| issuer_name | COOPGRUPPE GENOSSENSCHAFT |
| issuer_type | corporate |
| maturity_date | 2025-06-06 |
| name | COOPGRUPPE GENOSSENSCHAFT 0.75% 2025 |
| rank | senior unsecured |
| ticker | COOPSW 0.75 06/06/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
