| Pricing | |
|---|---|
| Date | 2024-10-14 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.10 |
| Currency | CHF |
| FIGI | BBG00NNJ71T1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | CH0419041055 |
| Issued amount | 125,000,000.00 |
| Issuer name | GEBERIT AG |
| Issuer type | corporate |
| Maturity date | 2024-10-17 |
| Name | GEBERIT AG 0.1% 2024 |
| Rank | senior unsecured |
| Ticker | GEBNVX 0.1 10/17/24 5.5Y |
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| Yield to Maturity (%) |
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