| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 3.71241 |
| price | 99.82 |
| yield_to_maturity | 0.64898 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.6 |
| currency | CHF |
| figi | BBG00NNJ79S5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | CH0419041063 |
| issued_amount | 1.25e8 |
| issuer_name | GEBERIT AG |
| issuer_type | corporate |
| maturity_date | 2028-10-17 |
| name | GEBERIT AG 0.6% 2028 |
| rank | senior unsecured |
| ticker | GEBNVX 0.6 10/17/28 |
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