Bond Data: CH0419041287 | PARTNERS GROUP HOLDING AG 0.4% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.63 |
| Price | 99.75 |
| Yield to maturity | 0.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.400 |
| Currency | CHF |
| FIGI | BBG00P800RZ7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041287 |
| Issued amount | 500,000,000.00 |
| Issuer name | PARTNERS GROUP HOLDING AG |
| Issuer type | Corporate |
| Maturity date | 2027-06-21 |
| Name | PARTNERS GROUP HOLDING AG 0.4% 2027 |
| Rank | Senior unsecured |
| Ticker | PGHNSW 0.4 06/21/27 |
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