| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.91 |
| Price | 97.95 |
| Yield to maturity | 0.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00QTXFBT6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0461238930 |
| Issued amount | 200,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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