| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 2.23923 |
| price | 98.85 |
| yield_to_maturity | 0.89414 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.375 |
| currency | CHF |
| figi | BBG00NQH8FW6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0419041139 |
| issued_amount | 1.3e8 |
| issuer_name | BANQUE CLER SA |
| issuer_type | corporate |
| maturity_date | 2027-04-26 |
| name | BANQUE CLER SA 0.375% 2027 |
| rank | senior unsecured |
| ticker | BCSW 0.375 04/26/27 |
| Price |
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| Yield to Maturity (%) |
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