| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.68 |
| Price | 100.01 |
| Yield to maturity | 0.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.75 |
| Currency | CHF |
| FIGI | BBG00M3D1MY2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0398633526 |
| Issued amount | 225,000,000.00 |
| 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 |
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