Bond Data: CH0426820350 | IDORSIA AG 0.75% 2025
| Pricing | |
|---|---|
| Date | 2024-12-11 |
| Duration | 0.77 |
| Price | 82.40 |
| Yield to maturity | 30.69 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Switzerland |
| Coupon | 0.75 |
| Currency | CHF |
| FIGI | BBG00LDPG103 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0426820350 |
| Issued amount | 200,000,000.00 |
| Issuer name | IDORSIA AG |
| Issuer type | corporate |
| Maturity date | 2025-09-17 |
| Name | IDORSIA AG 0.75% 2025 |
| Rank | senior unsecured |
| Ticker | IDIASW 0.75 07/17/24 |
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