| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.91099 |
| price | 97.95 |
| yield_to_maturity | 0.96603 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00QTXFBT6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0461238930 |
| issued_amount | 2.0e8 |
| issuer_name | BANCA MIGROS SA |
| issuer_type | corporate |
| maturity_date | 2027-12-10 |
| name | BANCA MIGROS SA 0.25% 2027 |
| rank | senior unsecured |
| ticker | MIGBAN 0.25 12/10/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
