| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.32 |
| Price | 99.10 |
| Yield to maturity | 0.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.40 |
| 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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