Bond Data: CH0419041139 | BANQUE CLER SA 0.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.05 |
| Price | 99.40 |
| Yield to maturity | 0.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.38 |
| Currency | CHF |
| FIGI | BBG00NQH8FW6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041139 |
| Issued amount | 130,000,000.00 |
| 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 |
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