Terrapin

SONOVA HOLDING AG 0.0% 2029 (CH0419041592)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-06
Duration 3.76
Price 97.04
Yield to maturity 0.80
Reference
Asset class Bond
Country Switzerland
Coupon 0.000
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 (%)
More data is available via our API