| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.44 |
| Price | 99.62 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.75 |
| Currency | CHF |
| FIGI | BBG00PGS6N26 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0483180995 |
| Issued amount | 130,000,000.00 |
| Issuer name | TRADITION FINANCE COMPANY LTD |
| Issuer type | corporate |
| Maturity date | 2025-07-30 |
| Name | TRADITION FINANCE COMPANY LTD 1.75% 2025 |
| Rank | senior unsecured |
| Ticker | CFTSW 1.75 07/30/25 |
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