| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.5696 |
| price | 93.41 |
| yield_to_maturity | 1.11689 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.4 |
| currency | CHF |
| figi | BBG00QDF8ZK6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0419041600 |
| issued_amount | 1.0e8 |
| 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 |
| Price |
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