Pricing | |
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Date | 2025-01-08 |
Duration | 9.57 |
Price | 93.41 |
Yield to maturity | 1.12 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.40 |
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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