| Pricing | |
|---|---|
| Date | 2024-09-24 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.13 |
| Currency | CHF |
| FIGI | BBG00LYM2095 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0434678352 |
| Issued amount | 135,000,000.00 |
| Issuer name | BOBST GROUP AG |
| Issuer type | corporate |
| Maturity date | 2024-09-27 |
| Name | BOBST GROUP AG 1.125% 2024 |
| Rank | senior unsecured |
| Ticker | BOBST 1.125 09/27/24 |
| Price |
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