| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.34 |
| Price | 100.20 |
| Yield to maturity | 0.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.88 |
| 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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