Bond Data: CH0419041600 | SONOVA HOLDING AG 0.4% 2034
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 9.09 |
| Price | 92.36 |
| Yield to maturity | 1.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.400 |
| Currency | CHF |
| FIGI | BBG00QDF8ZK6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041600 |
| Issued amount | 100,000,000.00 |
| Issuer name | SONOVA HOLDING AG |
| Issuer type | corporate |
| Maturity date | 2034-10-11 |
| Name | SONOVA HOLDING AG 0.4% 2034 |
| Rank | senior unsecured |
| Ticker | SOONVX 0.4 10/11/34 |
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