| Pricing | |
|---|---|
| Date | 2024-05-20 |
| Duration | 0.01 |
| Price | 99.75 |
| Yield to maturity | 36.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00HZV6PX7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0385997090 |
| Issued amount | 200,000,000.00 |
| Issuer name | CEMBRA MONEY BANK LTD |
| Issuer type | corporate |
| Maturity date | 2024-05-23 |
| Name | CEMBRA MONEY BANK LTD 0.25% 2024 |
| Rank | senior unsecured |
| Ticker | CMBNSW 0.25 05/23/24 |
| Price |
|---|
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