Pricing | |
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Date | 2025-01-30 |
Duration | 1.80 |
Price | 98.00 |
Yield to maturity | 1.51 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.38 |
Currency | CHF |
FIGI | BBG00QQCS6D9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0461238864 |
Issued amount | 300,000,000.00 |
Issuer name | STADLER RAIL AG |
Issuer type | corporate |
Maturity date | 2026-11-20 |
Name | STADLER RAIL AG 0.375% 2026 |
Rank | senior unsecured |
Ticker | SRAIL 0.375 11/20/26 |
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