Bond Data: CH0398633534 | SGS SA 1.25% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.49 |
| Price | 101.47 |
| Yield to maturity | 0.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.25 |
| Currency | CHF |
| FIGI | BBG00M3M43Q0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0398633534 |
| Issued amount | 175,000,000.00 |
| Issuer name | SGS SA |
| Issuer type | corporate |
| Maturity date | 2028-10-27 |
| Name | SGS SA 1.25% 2028 |
| Rank | senior unsecured |
| Ticker | SGSNVX 1.25 10/27/28 0 |
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