Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 4.64 |
Price | 95.16 |
Yield to maturity | 1.08 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 0.00 |
Currency | CHF |
FIGI | BBG00QDF8ZH0 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0419041592 |
Issued amount | 100,000,000.00 |
Issuer name | SONOVA HOLDING AG |
Issuer type | corporate |
Maturity date | 2029-10-11 |
Name | SONOVA HOLDING AG 0.0% 2029 |
Rank | senior unsecured |
Ticker | SOONVX 0 10/11/29 |
Price |
---|
|
Yield to Maturity (%) |
---|
|