Bond Data: CH0419041352 | CEMBRA MONEY BANK LTD 0.285% 2027
Pricing | |
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Date | 2025-04-02 |
Duration | 2.37 |
Price | 98.31 |
Yield to maturity | 1.01 |
Reference | |
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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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