| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.4028 |
| price | 99.37 |
| yield_to_maturity | 0.6645 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.4 |
| currency | CHF |
| figi | BBG00P800RZ7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0419041287 |
| issued_amount | 5.0e8 |
| 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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