Bond Data: CH0419042475 | CEMBRA MONEY BANK LTD 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.84 |
| Price | 100.38 |
| Yield to maturity | 0.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.875 |
| Currency | CHF |
| FIGI | BBG00L00L3T1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419042475 |
| Issued amount | 125,000,000.00 |
| Issuer name | CEMBRA MONEY BANK LTD |
| Issuer type | Corporate |
| Maturity date | 2026-06-08 |
| Name | CEMBRA MONEY BANK LTD 0.875% 2026 |
| Rank | Senior unsecured |
| Ticker | CMBNSW 0.875 06/08/26 |
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