| Pricing | |
|---|---|
| Date | 2024-05-03 |
| Duration | 0.01 |
| Price | 99.69 |
| Yield to maturity | 26.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.88 |
| Currency | CHF |
| FIGI | BBG00NV9MXB6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | CH0471297983 |
| Issued amount | 150,000,000.00 |
| Issuer name | HIAG IMMOBILIEN HOLDING AG |
| Issuer type | corporate |
| Maturity date | 2024-05-08 |
| Name | HIAG IMMOBILIEN HOLDING AG 0.875% 2024 |
| Rank | senior unsecured |
| Ticker | HIAGSW 0.875 05/08/24 |
| Price |
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