| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.77207 |
| price | 100.0 |
| yield_to_maturity | 0.75222 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG00M3D1MY2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0398633526 |
| issued_amount | 2.25e8 |
| issuer_name | SGS SA |
| issuer_type | corporate |
| maturity_date | 2025-10-29 |
| name | SGS SA 0.75% 2025 |
| rank | senior unsecured |
| ticker | SGSNVX 0.75 10/29/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
