| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.48 |
| Price | 97.95 |
| Yield to maturity | 1.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.29 |
| Currency | CHF |
| FIGI | BBG00PNQ7M14 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041352 |
| Issued amount | 175,000,000.00 |
| Issuer name | CEMBRA MONEY BANK LTD |
| Issuer type | corporate |
| Maturity date | 2027-08-19 |
| Name | CEMBRA MONEY BANK LTD 0.285% 2027 |
| Rank | senior unsecured |
| Ticker | CMBNSW 0.285 08/19/27 |
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