Bond Data: CH0419041659 | CEMBRA MONEY BANK LTD 0.152% 2026
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 1.53 |
| Price | 98.69 |
| Yield to maturity | 1.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.15 |
| Currency | CHF |
| FIGI | BBG00QG9Q7S1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041659 |
| Issued amount | 200,000,000.00 |
| Issuer name | CEMBRA MONEY BANK LTD |
| Issuer type | corporate |
| Maturity date | 2026-10-14 |
| Name | CEMBRA MONEY BANK LTD 0.152% 2026 |
| Rank | senior unsecured |
| Ticker | CMBNSW 0.1525 10/14/26 |
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