| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.68 |
| Price | 99.64 |
| Yield to maturity | 0.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.60 |
| Currency | CHF |
| FIGI | BBG00NNJ79S5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0419041063 |
| Issued amount | 125,000,000.00 |
| 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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