| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.64 |
| Price | 98.45 |
| Yield to maturity | 1.11 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
